Financial results - ANTREPRIZA CONTRACTON S.R.L.

Financial Summary - Antrepriza Contracton S.r.l.
Unique identification code: 17153130
Registration number: J40/1223/2005
Nace: 4120
Sales - Ron
372.249
Net Profit - Ron
15.440
Employees
9
Open Account
Company Antrepriza Contracton S.r.l. with Fiscal Code 17153130 recorded a turnover of 2024 of 372.249, with a net profit of 15.440 and having an average number of employees of 9. 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 Contracton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.987 97.931 224.501 263.371 294.344 499.756 370.285 308.015 296.275 372.249
Total Income - EUR 98.086 103.372 226.280 266.748 296.194 499.757 370.369 316.365 297.564 377.093
Total Expenses - EUR 93.206 100.741 90.357 188.963 204.885 243.959 297.530 286.042 293.348 351.405
Gross Profit/Loss - EUR 4.881 2.632 135.923 77.785 91.310 255.798 72.839 30.323 4.216 25.688
Net Profit/Loss - EUR 1.938 1.598 132.768 75.117 88.348 251.076 69.174 27.222 1.240 15.440
Employees 3 2 4 8 8 11 12 11 11 9
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 26.3%, from 296.275 euro in the year 2023, to 372.249 euro in 2024. The Net Profit increased by 14.207 euro, from 1.240 euro in 2023, to 15.440 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 Contracton S.r.l. - CUI 17153130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.802 107.189 126.914 132.336 119.998 117.203 130.094 65.389 147.276 187.832
Current Assets 67.842 72.517 147.124 192.411 251.837 438.265 485.329 495.915 404.145 537.026
Inventories 0 0 6.045 25.440 37.305 27.336 8.306 30.396 26.024 94.149
Receivables 42.434 68.277 77.811 124.664 163.459 265.739 348.529 417.652 329.483 309.811
Cash 25.408 4.240 63.268 42.307 51.073 145.190 128.494 47.867 48.638 133.066
Shareholders Funds 12.926 14.393 146.918 219.339 219.147 437.952 463.250 482.944 450.206 552.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.717 165.313 126.391 104.692 151.986 116.827 151.499 77.685 101.041 172.268
Income in Advance 0 742 730 716 702 689 674 676 674 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 537.026 euro in 2024 which includes Inventories of 94.149 euro, Receivables of 309.811 euro and cash availability of 133.066 euro.
The company's Equity was valued at 552.590 euro, while total Liabilities amounted to 172.268 euro. Equity increased by 104.900 euro, from 450.206 euro in 2023, to 552.590 in 2024.

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