The most important financial indicators for the company Antreprenor General Construcţii Şi Consultanţă S.r - Unique Identification Number 19141337:
sales in 2023 was
250.715
euro, registering a net profit of
2.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antreprenor General Construcţii Şi Consultanţă S.r
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
336.319
250.715
Total Income - EUR
-
-
-
-
0
0
0
0
336.389
252.324
Total Expenses - EUR
-
-
-
-
0
0
0
0
234.796
247.308
Gross Profit/Loss - EUR
-
-
-
-
0
0
0
0
101.593
5.016
Net Profit/Loss - EUR
-
-
-
-
0
0
0
0
98.228
2.499
Employees
-
-
-
-
0
0
0
0
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.2%, from 336.319 euro in the year 2022, to 250.715 euro in 2023.
The Net Profit decreased by -95.431 euro, from 98.228 euro in 2022, to 2.499 in the last year.
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 General Construcţii Şi Consultanţă S.r - CUI 19141337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.731
1.698
1.665
1.629
32.374
61.269
Current Assets
-
-
-
-
46.328
45.431
44.570
43.582
150.419
87.621
Inventories
-
-
-
-
0
0
0
0
1.704
3.381
Receivables
-
-
-
-
43.922
43.071
42.255
41.318
131.879
39.871
Cash
-
-
-
-
2.407
2.360
2.315
2.264
16.835
44.368
Shareholders Funds
-
-
-
-
48.060
47.129
46.235
45.210
105.157
48.836
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
0
0
75.843
83.661
Income in Advance
-
-
-
-
0
0
0
0
1.793
17.752
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.621 euro in 2023 which includes Inventories of
3.381 euro, Receivables of
39.871 euro and cash availability of
44.368 euro.
The company's Equity was valued at
48.836 euro, while total Liabilities amounted to
83.661 euro.
Equity decreased by -56.003 euro, from 105.157 euro in 2022, to 48.836 in 2023.
The Debt Ratio was 55.7% in the year 2023.
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Comments - Antreprenor General Construcţii Şi Consultanţă S.r.l.