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Financial results - ANTRACIT BUILDING S.R.L.

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Financial Summary - Antracit Building S.r.l.
Unique identification code: 42591085
Registration number: J23/2034/2020
Nace: 4120
Sales - Ron
244.958
Net Profit - Ron
16.170
Employees
1
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Company Antracit Building S.r.l. with Fiscal Code 42591085 recorded a turnover of 2024 of 244.958, with a net profit of 16.170 and having an average number of employees of 1. 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 - Antracit Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 42.331 1.292.086 398.016 244.958
Total Income - EUR - - - - - 0 42.331 1.398.273 478.927 332.075
Total Expenses - EUR - - - - - 19.061 59.272 756.960 400.431 313.244
Gross Profit/Loss - EUR - - - - - -19.061 -16.941 641.313 78.496 18.830
Net Profit/Loss - EUR - - - - - -19.061 -18.211 624.214 67.114 16.170
Employees - - - - - 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 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 -38.1%, from 398.016 euro in the year 2023, to 244.958 euro in 2024. The Net Profit decreased by -50.569 euro, from 67.114 euro in 2023, to 16.170 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 - Antracit Building S.r.l. - CUI 42591085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 167.155 510.871 518.515 627.585 511.376
Current Assets - - - - - 50.868 54.911 246.770 135.242 290.281
Inventories - - - - - 0 0 1.018 1.704 97
Receivables - - - - - 7.275 54.173 68.332 129.600 118.348
Cash - - - - - 43.593 737 177.420 3.937 171.836
Shareholders Funds - - - - - -19.020 -36.809 587.290 652.623 665.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 241.121 357.314 113.899 115.782 144.518
Income in Advance - - - - - 1.969 274.511 73.911 2.473 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 290.281 euro in 2024 which includes Inventories of 97 euro, Receivables of 118.348 euro and cash availability of 171.836 euro.
The company's Equity was valued at 665.145 euro, while total Liabilities amounted to 144.518 euro. Equity increased by 16.169 euro, from 652.623 euro in 2023, to 665.145 in 2024.
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