Financial results - ANTRAMICONS S.R.L.

Financial Summary - Antramicons S.r.l.
Unique identification code: 31645856
Registration number: J2013000371337
Nace: 4100
Sales - Ron
18.703.688
Net Profit - Ron
2.538.327
Employees
46
Open Account
Company Antramicons S.r.l. with Fiscal Code 31645856 recorded a turnover of 2024 of 18.703.688, with a net profit of 2.538.327 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antramicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.071 587.730 1.406.942 3.271.902 7.645.857 3.434.688 3.384.402 4.225.034 7.600.645 18.703.688
Total Income - EUR 1.024.056 552.234 1.347.441 3.367.908 7.805.741 3.625.646 3.660.320 3.796.669 7.890.194 18.535.942
Total Expenses - EUR 979.072 532.585 1.153.554 2.920.947 6.384.823 3.571.732 3.649.597 3.168.584 6.968.725 15.500.200
Gross Profit/Loss - EUR 44.984 19.649 193.887 446.961 1.420.917 53.914 10.724 628.085 921.469 3.035.742
Net Profit/Loss - EUR 38.818 16.970 158.882 378.246 1.209.538 44.978 6.293 529.521 800.411 2.538.327
Employees 7 16 12 14 25 28 36 36 36 46
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 increased by 147.5%, from 7.600.645 euro in the year 2023, to 18.703.688 euro in 2024. The Net Profit increased by 1.742.389 euro, from 800.411 euro in 2023, to 2.538.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antramicons S.r.l. - CUI 31645856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.440 53.021 50.791 59.966 237.505 156.571 217.684 667.547 715.132 930.131
Current Assets 231.010 204.362 261.184 630.778 1.484.300 1.485.140 1.503.940 1.003.485 2.421.511 5.559.163
Inventories 111.039 68.604 59.476 251.726 346.121 435.342 590.271 160.621 353.504 244.936
Receivables 82.238 53.746 14.623 9.962 126.700 936.082 721.227 228.136 466.576 1.674.906
Cash 37.734 82.012 187.084 369.089 1.011.479 113.416 192.442 614.728 1.601.431 3.639.321
Shareholders Funds 87.056 102.336 155.912 378.298 1.220.083 745.390 466.781 699.666 1.014.704 3.354.522
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 206.394 155.047 156.063 309.639 505.032 891.386 1.248.851 1.008.356 2.067.583 2.554.616
Income in Advance 0 0 0 5.322 0 7.416 7.251 18.645 16.528 602.351
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559.163 euro in 2024 which includes Inventories of 244.936 euro, Receivables of 1.674.906 euro and cash availability of 3.639.321 euro.
The company's Equity was valued at 3.354.522 euro, while total Liabilities amounted to 2.554.616 euro. Equity increased by 2.345.489 euro, from 1.014.704 euro in 2023, to 3.354.522 in 2024. The Debt Ratio was 39.2% in the year 2024.

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