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Financial results - ANTREPRIZA DE CONSTRUCŢII PORUMBARU 17 SRL

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Financial Summary - Antrepriza De Construcţii Porumbaru 17 Srl
Unique identification code: 28551026
Registration number: J40/6510/2011
Nace: 4110
Sales - Ron
166.635
Net Profit - Ron
336.519
Employees
2
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Company Antrepriza De Construcţii Porumbaru 17 Srl with Fiscal Code 28551026 recorded a turnover of 2024 of 166.635, with a net profit of 336.519 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Construcţii Porumbaru 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.416 289.165 267.590 248.469 221.446 184.713 174.796 184.933 195.213 166.635
Total Income - EUR 464.627 644.443 270.206 735.535 246.204 1.209.881 211.863 716.717 197.926 742.311
Total Expenses - EUR 340.955 400.388 125.571 367.414 87.692 592.891 126.844 339.224 107.154 339.935
Gross Profit/Loss - EUR 123.672 244.056 144.635 368.121 158.512 616.990 85.019 377.493 90.772 402.376
Net Profit/Loss - EUR 98.735 202.983 119.842 361.418 156.050 569.709 71.294 370.494 89.098 336.519
Employees 0 1 0 4 4 4 3 3 2 2
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 decreased by -14.2%, from 195.213 euro in the year 2023, to 166.635 euro in 2024. The Net Profit increased by 247.919 euro, from 89.098 euro in 2023, to 336.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza De Construcţii Porumbaru 17 Srl - CUI 28551026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406.222 2.162.635 2.095.870 1.822.912 1.823.887 1.312.112 1.298.330 1.087.897 1.045.460 931.254
Current Assets 111.075 171.490 170.762 90.932 188.698 119.389 130.652 204.700 168.792 506.835
Inventories 2.920 0 0 0 974 0 1.872 0 0 0
Receivables 10.586 5.846 19.580 33.556 30.071 21.596 18.058 117.184 32.101 32.534
Cash 97.569 165.644 151.182 57.376 157.653 97.793 110.722 87.516 136.691 474.301
Shareholders Funds -20.329 198.665 315.145 670.779 813.838 1.316.350 1.358.452 1.081.182 1.167.002 1.323.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.537.626 2.135.461 1.951.487 1.243.066 1.198.747 105.001 61.273 199.867 34.741 106.538
Income in Advance 0 0 0 0 0 10.270 9.404 11.570 12.714 8.483
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.534 euro and cash availability of 474.301 euro.
The company's Equity was valued at 1.323.498 euro, while total Liabilities amounted to 106.538 euro. Equity increased by 163.019 euro, from 1.167.002 euro in 2023, to 1.323.498 in 2024. The Debt Ratio was 7.4% in the year 2024.
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