Financial results - ANTREPRIZA CONSTRUCTII CIVILE S.R.L.

Financial Summary - Antrepriza Constructii Civile S.r.l.
Unique identification code: 21471396
Registration number: J40/6406/2007
Nace: 4673
Sales - Ron
169.311
Net Profit - Ron
-90.827
Employees
10
Open Account
Company Antrepriza Constructii Civile S.r.l. with Fiscal Code 21471396 recorded a turnover of 2024 of 169.311, with a net profit of -90.827 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.721 19.751 6.760 8.628 76.164 199.522 225.995 206.350 238.486 169.311
Total Income - EUR 16.721 19.751 6.760 8.628 76.164 208.164 226.040 206.358 238.537 169.311
Total Expenses - EUR 6.838 7.543 8.604 8.704 94.003 173.801 226.599 191.311 251.303 255.831
Gross Profit/Loss - EUR 9.883 12.208 -1.844 -76 -17.840 34.363 -559 15.047 -12.766 -86.520
Net Profit/Loss - EUR 9.382 11.615 -2.047 -335 -18.601 32.541 -2.447 13.087 -14.793 -90.827
Employees 0 0 0 0 10 8 10 8 10 10
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 -28.6%, from 238.486 euro in the year 2023, to 169.311 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 Constructii Civile S.r.l. - CUI 21471396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.202 11.584 7.107 2.788 29.307 20.818 13.205 5.642 25.279
Current Assets 16.489 9.678 9.531 12.879 22.825 56.610 88.275 91.729 81.194 54.424
Inventories 0 0 0 0 1.407 4.503 16.898 17.090 18.583 19.038
Receivables 2.802 1.222 2.516 1.849 12.344 32.283 51.761 53.979 38.686 20.993
Cash 13.688 8.456 7.015 11.030 9.074 19.824 19.615 20.660 23.926 14.394
Shareholders Funds 11.353 22.853 20.419 19.709 726 33.253 30.069 43.249 28.324 -62.661
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.136 3.043 696 291 24.900 53.765 79.439 61.766 58.899 143.045
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.424 euro in 2024 which includes Inventories of 19.038 euro, Receivables of 20.993 euro and cash availability of 14.394 euro.
The company's Equity was valued at -62.661 euro, while total Liabilities amounted to 143.045 euro. Equity decreased by -90.827 euro, from 28.324 euro in 2023, to -62.661 in 2024.

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