Financial results - ANTREPRENOR CONSTRUCT INTERMED SRL

Financial Summary - Antreprenor Construct Intermed Srl
Unique identification code: 13512398
Registration number: J39/317/2000
Nace: 4322
Sales - Ron
43.298
Net Profit - Ron
902
Employees
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Company Antreprenor Construct Intermed Srl with Fiscal Code 13512398 recorded a turnover of 2024 of 43.298, with a net profit of 902 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antreprenor Construct Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.614 3.685 12.200 3.383 10.181 15.992 16.074 33.602 74.221 43.298
Total Income - EUR 3.614 3.685 12.222 3.383 10.181 15.992 16.074 33.602 74.335 46.850
Total Expenses - EUR 1.478 925 5.182 6.165 6.532 8.822 11.284 25.140 69.466 45.775
Gross Profit/Loss - EUR 2.136 2.760 7.040 -2.782 3.649 7.170 4.790 8.462 4.869 1.075
Net Profit/Loss - EUR 2.028 2.649 6.674 -2.883 3.343 6.712 4.365 7.504 4.160 902
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.3%, from 74.221 euro in the year 2023, to 43.298 euro in 2024. The Net Profit decreased by -3.235 euro, from 4.160 euro in 2023, to 902 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 - Antreprenor Construct Intermed Srl - CUI 13512398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 146 13.772 9.880 6.148 2.585 6.095 4.484 2.845 4.986
Current Assets 22.431 22.152 24.617 23.328 22.646 28.137 28.409 49.644 31.885 32.284
Inventories 18.853 18.966 18.703 19.538 19.160 18.931 18.511 30.843 14.998 15.113
Receivables 3.525 3.132 3.280 3.480 2.943 3.333 2.847 11.967 7.295 7.870
Cash 53 54 2.635 311 543 5.873 7.050 6.833 9.592 9.301
Shareholders Funds 11.477 14.009 20.446 17.187 20.198 26.527 30.304 31.717 32.506 33.226
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 11.160 8.288 17.943 16.021 8.596 4.195 4.200 22.410 2.223 4.045
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.284 euro in 2024 which includes Inventories of 15.113 euro, Receivables of 7.870 euro and cash availability of 9.301 euro.
The company's Equity was valued at 33.226 euro, while total Liabilities amounted to 4.045 euro. Equity increased by 901 euro, from 32.506 euro in 2023, to 33.226 in 2024.

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