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Financial results - ANTREPRIZA DE EXPLOATĂRI MINIERE ŞI CONSTRUCŢII SRL

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Financial Summary - Antrepriza De Exploatări Miniere Şi Construcţii Sr
Unique identification code: 17907811
Registration number: J18/633/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antrepriza De Exploatări Miniere Şi Construcţii Sr with Fiscal Code 17907811 recorded a turnover of 2024 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 Exploatări Miniere Şi Construcţii Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 2.527 6.337 0 0
Total Expenses - EUR 110 367 2.257 1.023 0 0 830 3.489 0 0
Gross Profit/Loss - EUR -110 -367 -2.257 -1.023 0 0 1.696 2.848 0 0
Net Profit/Loss - EUR -110 -367 -2.257 -1.023 0 0 1.696 2.848 0 0
Employees 0 0 0 0 0 0 1 1 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 Exploatări Miniere Şi Construcţii Sr - CUI 17907811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.963 4.818 4.690 4.604 4.515 4.429 4.331 4.056 4.043 4.021
Current Assets 2.961 2.067 2.709 2.636 2.684 2.561 6.065 12.358 12.320 12.251
Inventories 0 0 0 0 0 0 2.527 8.872 8.845 8.795
Receivables 2.873 2.066 2.685 2.636 2.601 2.552 2.576 2.312 2.305 2.292
Cash 88 0 24 0 83 9 962 1.174 1.171 1.164
Shareholders Funds -5.110 -5.424 -7.590 -8.473 -8.309 -8.152 -6.275 -3.446 -3.436 -3.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.034 12.309 14.989 15.713 16.562 16.175 23.098 29.121 29.032 28.870
Income in Advance 0 0 0 0 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 "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 12.251 euro in 2024 which includes Inventories of 8.795 euro, Receivables of 2.292 euro and cash availability of 1.164 euro.
The company's Equity was valued at -3.417 euro, while total Liabilities amounted to 28.870 euro.
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