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Financial results - ANTREMANO CONINSTAL SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Antremano Coninstal Societate Cu Raspundere Limita
Unique identification code: 38454888
Registration number: J35/4303/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.707
Employees
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Company Antremano Coninstal Societate Cu Raspundere Limita with Fiscal Code 38454888 recorded a turnover of 2021 of - , with a net profit of -6.707 and having an average number of employees of - . 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 - Antremano Coninstal Societate Cu Raspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.006 67.486 10.337 0 - - -
Total Income - EUR - - 0 41.006 67.486 10.337 0 - - -
Total Expenses - EUR - - 6 6.415 2.498 7.509 6.744 - - -
Gross Profit/Loss - EUR - - -6 34.592 64.988 2.828 -6.744 - - -
Net Profit/Loss - EUR - - -6 33.362 62.964 2.518 -6.744 - - -
Employees - - 0 0 0 0 0 - - -
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.
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 - Antremano Coninstal Societate Cu Raspundere Limita - CUI 38454888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 7.734 40.392 32.651 25.703 - - -
Current Assets - - 38.296 63.980 73.560 65.280 63.811 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 1.466 3.634 7.188 7.029 - - -
Cash - - 38.296 62.514 69.926 58.092 56.782 - - -
Shareholders Funds - - 38 33.399 95.716 95.635 86.770 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 38.309 38.315 18.235 2.296 2.744 - - -
Income in Advance - - 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 63.811 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.029 euro and cash availability of 56.782 euro.
The company's Equity was valued at 86.770 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -6.744 euro, from 95.635 euro in 2020, to 86.770 in 2021.
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