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

Financial Summary - Antrepriza Constructii Edilitare S.r.l.
Unique identification code: 33968721
Registration number: J2015000314404
Nace: 4100
Sales - Ron
4.887.829
Net Profit - Ron
554.166
Employees
7
Open Account
Company Antrepriza Constructii Edilitare S.r.l. with Fiscal Code 33968721 recorded a turnover of 2024 of 4.887.829, with a net profit of 554.166 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.404 20.970 84.812 913.848 3.354.045 3.309.920 6.269.823 9.048.159 4.887.829
Total Income - EUR 0 32.585 22.205 84.812 913.852 3.362.796 3.309.937 6.513.656 9.054.785 5.123.822
Total Expenses - EUR 0 14.210 35.948 32.178 449.005 3.287.869 2.938.074 6.063.694 8.716.004 4.494.886
Gross Profit/Loss - EUR 0 18.376 -13.743 52.634 464.847 74.927 371.863 449.962 338.782 628.937
Net Profit/Loss - EUR 0 17.702 -13.965 50.089 457.163 62.928 322.985 396.731 297.615 554.166
Employees 0 1 2 1 2 4 4 7 9 7
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 -45.7%, from 9.048.159 euro in the year 2023, to 4.887.829 euro in 2024. The Net Profit increased by 258.215 euro, from 297.615 euro in 2023, to 554.166 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 - Antrepriza Constructii Edilitare S.r.l. - CUI 33968721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.206 11.105 1.379 216.555 237.886 312.263 522.901
Current Assets 45 27.250 23.556 93.172 795.148 1.607.346 1.480.993 4.031.035 6.706.962 6.150.828
Inventories 0 0 994 3.910 3.834 5.645 85.575 341.041 335.012 879.044
Receivables 0 11.911 11.416 15.404 618.271 1.549.020 1.208.368 3.397.162 5.575.058 4.754.828
Cash 45 15.339 11.145 73.857 173.042 52.681 187.049 292.831 796.891 516.956
Shareholders Funds 45 17.746 3.481 53.511 457.218 421.962 619.126 1.017.778 1.312.306 1.859.139
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 0 9.504 20.074 80.654 415.806 1.254.743 1.343.919 3.230.865 5.706.919 4.814.590
Income in Advance 0 0 0 0 10.448 0 20.215 20.278 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150.828 euro in 2024 which includes Inventories of 879.044 euro, Receivables of 4.754.828 euro and cash availability of 516.956 euro.
The company's Equity was valued at 1.859.139 euro, while total Liabilities amounted to 4.814.590 euro. Equity increased by 554.167 euro, from 1.312.306 euro in 2023, to 1.859.139 in 2024.

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