Financial results - ANTORINA CNI CONSTRUCT S.R.L.

Financial Summary - Antorina Cni Construct S.r.l.
Unique identification code: 36713781
Registration number: J31/573/2016
Nace: 4221
Sales - Ron
596.447
Net Profit - Ron
213.812
Employee
1
The most important financial indicators for the company Antorina Cni Construct S.r.l. - Unique Identification Number 36713781: sales in 2023 was 596.447 euro, registering a net profit of 213.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antorina Cni Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.726 64.729 70.717 92.544 54.040 58.816 419.982 596.447
Total Income - EUR - - 3.726 64.738 70.719 92.862 54.044 62.887 421.977 598.466
Total Expenses - EUR - - 2.011 47.635 38.005 65.779 28.743 32.671 241.214 368.277
Gross Profit/Loss - EUR - - 1.716 17.103 32.714 27.083 25.300 30.216 180.763 230.189
Net Profit/Loss - EUR - - 1.443 14.363 30.931 24.852 24.046 28.810 175.662 213.812
Employees - - 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.4%, from 419.982 euro in the year 2022, to 596.447 euro in 2023. The Net Profit increased by 38.683 euro, from 175.662 euro in 2022, to 213.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antorina Cni Construct S.r.l. - CUI 36713781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.294 5.099 6.289 5.607 60.450 57.411 53.330
Current Assets - - 5.528 15.246 49.850 25.255 35.297 55.078 283.278 241.032
Inventories - - 1.870 0 2.822 0 0 51 1.698 945
Receivables - - 1.254 4.593 19.672 6.350 1.906 43.114 208.001 96.521
Cash - - 2.403 10.653 27.357 18.905 33.391 11.913 73.579 143.566
Shareholders Funds - - 1.487 15.825 46.466 25.164 31.977 60.077 175.903 268.323
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.041 5.714 8.484 6.380 8.927 55.450 164.786 26.039
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.032 euro in 2023 which includes Inventories of 945 euro, Receivables of 96.521 euro and cash availability of 143.566 euro.
The company's Equity was valued at 268.323 euro, while total Liabilities amounted to 26.039 euro. Equity increased by 92.953 euro, from 175.903 euro in 2022, to 268.323 in 2023.

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