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Financial results - ANTREPRIZA, CONSTRUCTII SI MONTAJ STAN SRL

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Financial Summary - Antrepriza, Constructii Si Montaj Stan Srl
Unique identification code: 16988354
Registration number: J40/19611/2004
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-2.291
Employees
1
Open Account
Company Antrepriza, Constructii Si Montaj Stan Srl with Fiscal Code 16988354 recorded a turnover of 2024 of - , with a net profit of -2.291 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza, Constructii Si Montaj Stan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.022 1.071.582 1.443.792 1.162.356 12.855 5.892 293 0 0 0
Total Income - EUR 981.016 1.072.353 1.445.204 1.168.467 7.139 8.832 382 633 574 0
Total Expenses - EUR 1.023.122 1.032.291 1.514.612 1.094.801 39.906 13.223 8.051 730 2.977 2.291
Gross Profit/Loss - EUR -42.106 40.062 -69.408 73.666 -32.767 -4.391 -7.669 -97 -2.403 -2.291
Net Profit/Loss - EUR -42.106 40.062 -69.967 73.666 -32.767 -4.472 -7.681 -113 -2.403 -2.291
Employees 62 64 61 16 1 0 1 0 0 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.
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 Si Montaj Stan Srl - CUI 16988354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.358 129.217 176.339 192.538 64.139 64.267 62.490 62.684 62.493 62.144
Current Assets 170.635 100.621 128.155 91.501 100.683 97.363 84.447 85.043 81.297 81.404
Inventories 4.949 3.000 3.123 5.378 5.472 5.368 0 0 0 0
Receivables 155.332 87.514 69.314 80.063 81.541 87.072 78.268 78.460 78.282 80.943
Cash 10.354 10.106 55.718 6.060 13.671 4.923 6.179 6.583 3.015 461
Shareholders Funds 4.974 44.985 -25.742 48.396 8.534 9.941 -3.867 1.933 -6.382 -8.637
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 251.019 184.853 330.236 235.643 156.288 151.690 150.803 145.793 150.173 152.186
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.943 euro and cash availability of 461 euro.
The company's Equity was valued at -8.637 euro, while total Liabilities amounted to 152.186 euro. Equity decreased by -2.290 euro, from -6.382 euro in 2023, to -8.637 in 2024.
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