Financial Summary -
Antrepriza De Constructii Si Montaje Energetice S.
Unique identification code:5270900
Registration number:J36/80/1994
Nace:4321
Sales - Ron
3.443.456
Net Profit - Ron
61.245
Employees
24
Open Account
Company Antrepriza De Constructii Si Montaje Energetice S. with Fiscal Code 5270900
recorded a turnover of 2024 of
3.443.456,
with a net profit of
61.245
and having an average number of employees of
24.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antrepriza De Constructii Si Montaje Energetice S.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.008.301
511.089
503.384
923.072
791.583
802.501
965.255
1.640.351
2.297.411
3.443.456
Total Income - EUR
1.012.736
529.210
503.452
972.441
799.975
1.024.948
1.135.698
1.704.416
2.094.195
3.523.878
Total Expenses - EUR
1.008.252
546.803
684.901
865.654
749.002
979.638
1.087.111
1.644.549
2.029.440
3.433.110
Gross Profit/Loss - EUR
4.484
-17.592
-181.449
106.787
50.973
45.310
48.588
59.867
64.756
90.768
Net Profit/Loss - EUR
858
-18.289
-188.314
97.039
41.101
37.288
40.435
50.808
41.233
61.245
Employees
27
28
21
21
22
17
19
19
23
24
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 50.7%, from 2.297.411 euro in the year 2023, to 3.443.456 euro in 2024.
The Net Profit increased by 20.243 euro, from 41.233 euro in 2023, to 61.245 in the last year.
Check the financial reports for the company - Antrepriza De Constructii Si Montaje Energetice S.
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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 Constructii Si Montaje Energetice S. - CUI 5270900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334.310
282.750
224.885
222.484
216.318
208.963
443.165
379.632
629.894
853.239
Current Assets
904.591
673.592
739.067
870.607
596.415
459.712
702.777
856.310
1.084.292
2.156.937
Inventories
158.091
156.210
160.060
183.672
144.225
239.094
492.488
410.464
190.033
120.554
Receivables
730.864
512.087
569.887
626.179
431.923
204.423
172.936
410.881
844.626
1.985.041
Cash
15.636
5.295
9.120
60.757
20.267
16.195
37.353
34.965
49.633
51.343
Shareholders Funds
196.975
58.707
-28.440
52.494
289.143
269.031
214.849
161.363
202.107
128.068
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.023.727
1.060.822
851.200
945.461
464.013
465.799
944.819
1.074.578
1.512.079
2.882.109
Income in Advance
272.603
269.823
270.348
256.306
251.342
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.156.937 euro in 2024 which includes Inventories of
120.554 euro, Receivables of
1.985.041 euro and cash availability of
51.343 euro.
The company's Equity was valued at
128.068 euro, while total Liabilities amounted to
2.882.109 euro.
Equity decreased by -72.909 euro, from 202.107 euro in 2023, to 128.068 in 2024.
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