Financial results - ANTREPRIZA CONCRET CONSTRUCT SRL

Financial Summary - Antrepriza Concret Construct Srl
Unique identification code: 36698576
Registration number: J23/4381/2016
Nace: 4120
Sales - Ron
19.867
Net Profit - Ron
-1.580
Employees
1
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Company Antrepriza Concret Construct Srl with Fiscal Code 36698576 recorded a turnover of 2024 of 19.867, with a net profit of -1.580 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 - Antrepriza Concret Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.247 3.021 1.289 14.646 1.447 13.433 8.489 1.781 19.867
Total Income - EUR - 1.247 3.021 1.289 14.654 1.447 13.433 8.489 1.781 19.867
Total Expenses - EUR - 156 4.429 1.524 11.798 3.040 731 7.842 9.728 21.265
Gross Profit/Loss - EUR - 1.091 -1.408 -234 2.856 -1.592 12.702 646 -7.947 -1.398
Net Profit/Loss - EUR - 1.054 -1.498 -273 2.416 -1.633 12.307 563 -7.963 -1.580
Employees - 0 1 1 0 1 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 increased by 1,021.7%, from 1.781 euro in the year 2023, to 19.867 euro in 2024.
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 - Antrepriza Concret Construct Srl - CUI 36698576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 738 457 189 0 0 0 0 0
Current Assets - 1.293 2.181 3.050 6.266 6.171 18.666 14.059 6.772 8.583
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.161 3.101 3.032 0 0 1.424
Cash - 1.293 2.181 3.050 3.106 3.070 15.634 14.059 6.772 7.159
Shareholders Funds - 1.098 -418 -683 1.746 80 12.385 12.987 4.984 3.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 305 3.338 4.191 4.710 6.091 6.281 1.072 1.788 5.207
Income in Advance - 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 "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 8.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 7.159 euro.
The company's Equity was valued at 3.376 euro, while total Liabilities amounted to 5.207 euro. Equity decreased by -1.580 euro, from 4.984 euro in 2023, to 3.376 in 2024.

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