Financial Summary -
Antrepriza De Construcții Dunărea Srl
Unique identification code:32666962
Registration number:J40/13183/2021
Nace:4211
Sales - Ron
-
Net Profit - Ron
-5.084
Employees
Open Account
Company Antrepriza De Construcții Dunărea Srl with Fiscal Code 32666962
recorded a turnover of 2020 of
- ,
with a net profit of
-5.084
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antrepriza De Construcții Dunărea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.631.688
1.274.893
16.416
62.675
0
0
-
-
-
-
Total Income - EUR
3.631.688
1.274.893
16.416
108.438
0
0
-
-
-
-
Total Expenses - EUR
3.567.274
1.271.730
49.657
81.701
0
5.228
-
-
-
-
Gross Profit/Loss - EUR
64.413
3.163
-33.240
26.737
0
-5.228
-
-
-
-
Net Profit/Loss - EUR
64.413
2.344
-33.904
26.737
0
-5.228
-
-
-
-
Employees
100
42
1
0
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 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.
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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 De Construcții Dunărea Srl - CUI 32666962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.972
20.837
26.566
0
0
0
-
-
-
-
Current Assets
272.167
4.172
2.615
106.708
97.064
92.071
-
-
-
-
Inventories
-94.136
-102.123
-99.560
0
0
0
-
-
-
-
Receivables
314.684
94.215
100.616
7.806
76
75
-
-
-
-
Cash
51.620
12.080
1.559
98.903
96.988
91.996
-
-
-
-
Shareholders Funds
-53.157
-50.271
-83.323
-55.057
-53.991
-58.196
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
350.296
75.279
112.505
161.766
151.056
150.267
-
-
-
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.071 euro in 2020 which includes Inventories of
0 euro, Receivables of
75 euro and cash availability of
91.996 euro.
The company's Equity was valued at
-58.196 euro, while total Liabilities amounted to
150.267 euro.
Equity decreased by -5.228 euro, from -53.991 euro in 2019, to -58.196 in 2020.
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