Financial results - ANTOSAN LUCKY HOLDING SRL

Financial Summary - Antosan Lucky Holding Srl
Unique identification code: 33047956
Registration number: J07/137/2014
Nace: 4120
Sales - Ron
104.182
Net Profit - Ron
-65.291
Employees
4
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Company Antosan Lucky Holding Srl with Fiscal Code 33047956 recorded a turnover of 2023 of 104.182, with a net profit of -65.291 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antosan Lucky Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.535 52.207 58.418 185.425 657.897 335.777 338.472 191.877 104.767 -
Total Income - EUR 55.535 52.207 58.418 185.464 657.897 335.777 338.472 191.877 104.767 -
Total Expenses - EUR 41.576 50.581 57.467 181.865 596.611 438.539 294.491 188.721 169.378 -
Gross Profit/Loss - EUR 13.960 1.627 951 3.599 61.287 -102.761 43.981 3.156 -64.611 -
Net Profit/Loss - EUR 12.293 583 367 1.744 54.708 -106.119 40.596 1.237 -65.658 -
Employees 1 2 2 2 5 6 5 5 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 191.877 euro in the year 2022, to 104.767 euro in 2023. The Net Profit decreased by -1.234 euro, from 1.237 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antosan Lucky Holding Srl - CUI 33047956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.846 2.705 2.413 3.449 2.542 241 -
Current Assets 41.910 24.427 37.379 62.228 236.851 219.586 151.149 81.254 39.733 -
Inventories 18.409 23.231 23.901 29.191 0 38.858 2.174 0 0 -
Receivables 4.693 792 5.900 4.271 178.233 179.672 148.212 81.022 38.977 -
Cash 18.808 404 7.579 28.766 58.617 1.057 763 232 756 -
Shareholders Funds 12.037 12.497 12.652 14.164 68.597 -38.822 2.635 3.880 -61.871 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.874 11.931 24.727 50.910 170.959 260.821 192.394 176.235 197.872 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.977 euro and cash availability of 756 euro.
The company's Equity was valued at -61.871 euro, while total Liabilities amounted to 197.872 euro. Equity decreased by -65.739 euro, from 3.880 euro in 2022, to -61.871 in 2023.

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