Financial Summary -
Antrepriza De Inzidiri Refractare Srl
Unique identification code:16437975
Registration number:J20/772/2004
Nace:4120
Sales - Ron
1.689
Net Profit - Ron
-12.796
Employees
Open Account
Company Antrepriza De Inzidiri Refractare Srl with Fiscal Code 16437975
recorded a turnover of 2024 of
1.689,
with a net profit of
-12.796
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 Inzidiri Refractare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.357
33.019
21.947
-
20.215
6.237
20.405
7.364
3.750
1.689
Total Income - EUR
33.360
33.029
21.947
-
20.440
6.237
20.405
7.364
3.750
1.689
Total Expenses - EUR
32.159
104.525
34.901
-
23.394
23.533
24.917
1.062
720
14.485
Gross Profit/Loss - EUR
1.201
-71.497
-12.954
-
-2.954
-17.296
-4.512
6.302
3.030
-12.796
Net Profit/Loss - EUR
200
-71.827
-13.174
-
-3.156
-17.358
-4.868
6.024
2.993
-12.796
Employees
3
3
2
-
2
1
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.
In the last year of activity, the sales decreased by -54.7%, from 3.750 euro in the year 2023, to 1.689 euro in 2024.
The Net Profit decreased by -2.976 euro, from 2.993 euro in 2023, to 0 in the last year.
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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 Inzidiri Refractare Srl - CUI 16437975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.181
13.146
12.924
-
9.217
9.042
8.841
8.869
8.842
8.793
Current Assets
79.971
18.278
18.952
-
48.137
48.658
38.626
49.503
19.350
30.932
Inventories
7.251
0
0
-
0
0
0
16.889
29.830
27.936
Receivables
15.542
11.133
13.342
-
48.042
48.662
38.602
32.476
4.705
512
Cash
57.179
7.145
5.610
-
95
-5
24
138
-15.185
2.484
Shareholders Funds
-27.535
-99.081
-110.579
-
-97.250
-112.765
-115.132
-109.465
-112.147
-118.344
Social Capital
225
223
219
-
211
207
202
203
202
201
Debts
115.687
130.505
142.455
-
154.603
170.465
162.599
167.837
140.338
158.068
Income in Advance
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
30.932 euro in 2024 which includes Inventories of
27.936 euro, Receivables of
512 euro and cash availability of
2.484 euro.
The company's Equity was valued at
-118.344 euro, while total Liabilities amounted to
158.068 euro.
Equity decreased by -6.824 euro, from -112.147 euro in 2023, to -118.344 in 2024.
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