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Financial results - ANTREPRIZA DE CONSTRUCŢII MONTAJ AG S.R.L.

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Financial Summary - Antrepriza De Construcţii Montaj Ag S.r.l.
Unique identification code: 25407426
Registration number: J40/4575/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antrepriza De Construcţii Montaj Ag S.r.l. with Fiscal Code 25407426 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 De Construcţii Montaj Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.121 0 0 0 0 0 0 0 0 -
Total Income - EUR 80.769 34.533 2.772 2.721 113.573 0 0 0 0 -
Total Expenses - EUR 51.520 37.590 21.656 12.642 132.021 0 0 0 0 -
Gross Profit/Loss - EUR 29.249 -3.057 -18.884 -9.920 -18.448 0 0 0 0 -
Net Profit/Loss - EUR 23.341 -3.691 -18.884 -9.920 -18.448 0 0 0 0 -
Employees 2 2 2 0 0 0 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.
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 De Construcţii Montaj Ag S.r.l. - CUI 25407426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.575 416.014 395.510 376.584 30.273 29.699 29.041 29.131 29.043 -
Current Assets 108.704 98.219 90.861 88.093 85.888 84.260 82.391 82.647 82.396 -
Inventories 20.286 20.089 19.749 19.386 19.011 18.651 18.237 18.294 18.238 -
Receivables 67.805 67.192 66.024 64.816 63.564 62.359 60.976 61.166 60.980 -
Cash 20.612 10.938 5.088 3.890 3.313 3.250 3.178 3.188 3.178 -
Shareholders Funds 326.529 319.508 295.217 279.879 47.922 47.013 45.971 46.113 45.973 -
Social Capital 27.267 26.989 26.532 26.045 25.541 25.056 24.501 24.577 24.502 -
Debts 60.278 152.941 31.793 31.083 28.697 28.153 27.529 27.615 27.531 -
Income in Advance 127.257 123.139 118.283 113.391 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 "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 82.396 euro in 2023 which includes Inventories of 18.238 euro, Receivables of 60.980 euro and cash availability of 3.178 euro.
The company's Equity was valued at 45.973 euro, while total Liabilities amounted to 27.531 euro.
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