The most important financial indicators for the company Antrepriza, Constructii Si Montaj Stan Srl - Unique Identification Number 16988354:
sales in 2023 was
-
euro, registering a net profit of
-2.403
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antrepriza, Constructii Si Montaj Stan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
608.801
972.022
1.071.582
1.443.792
1.162.356
12.855
5.892
293
0
0
Total Income - EUR
608.996
981.016
1.072.353
1.445.204
1.168.467
7.139
8.832
382
633
574
Total Expenses - EUR
634.940
1.023.122
1.032.291
1.514.612
1.094.801
39.906
13.223
8.051
730
2.977
Gross Profit/Loss - EUR
-25.944
-42.106
40.062
-69.408
73.666
-32.767
-4.391
-7.669
-97
-2.403
Net Profit/Loss - EUR
-25.944
-42.106
40.062
-69.967
73.666
-32.767
-4.472
-7.681
-113
-2.403
Employees
28
62
64
61
16
1
0
1
0
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.594
85.358
129.217
176.339
192.538
64.139
64.267
62.490
62.684
62.493
Current Assets
83.208
170.635
100.621
128.155
91.501
100.683
97.363
84.447
85.043
81.297
Inventories
995
4.949
3.000
3.123
5.378
5.472
5.368
0
0
0
Receivables
80.044
155.332
87.514
69.314
80.063
81.541
87.072
78.268
78.460
78.282
Cash
2.169
10.354
10.106
55.718
6.060
13.671
4.923
6.179
6.583
3.015
Shareholders Funds
46.690
4.974
44.985
-25.742
48.396
8.534
9.941
-3.867
1.933
-6.382
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
85.112
251.019
184.853
330.236
235.643
156.288
151.690
150.803
145.793
150.173
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
81.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.282 euro and cash availability of
3.015 euro.
The company's Equity was valued at
-6.382 euro, while total Liabilities amounted to
150.173 euro.
Equity decreased by -8.310 euro, from 1.933 euro in 2022, to -6.382 in 2023.
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