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Financial results - ANTREPRIZA GENERALĂ DE CONSTRUCŢII - MONTAJ BUCUREŞTI S.R.L.

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Financial Summary - Antrepriza Generală De Construcţii - Montaj Bucure
Unique identification code: 31390744
Registration number: J23/6195/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-272.453
Employees
1
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Company Antrepriza Generală De Construcţii - Montaj Bucure with Fiscal Code 31390744 recorded a turnover of 2024 of - , with a net profit of -272.453 and having an average number of employees of 1. 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 Generală De Construcţii - Montaj Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.722 1.068.964 3.311.115 1.531.769 4.328.655 835.707 1.669.423 312.862 20.636 0
Total Income - EUR 222.777 1.072.188 3.312.151 1.534.300 4.366.064 843.854 1.701.403 479.692 26.467 8.188
Total Expenses - EUR 69.216 867.092 3.149.194 1.315.062 4.021.002 791.427 1.728.793 603.382 134.693 280.641
Gross Profit/Loss - EUR 153.561 205.096 162.956 219.238 345.062 52.427 -27.391 -123.690 -108.225 -272.453
Net Profit/Loss - EUR 129.034 169.971 131.282 181.173 294.651 39.846 -34.722 -123.690 -108.225 -272.453
Employees 1 2 2 2 3 3 3 5 2 1
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 Generală De Construcţii - Montaj Bucure - CUI 31390744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740 55.813 102.244 74.838 205.753 47.273 28.529 39.624 20.372 1.466
Current Assets 349.489 413.663 474.314 844.893 858.272 542.061 675.982 615.332 671.361 432.091
Inventories 0 2.936 13.276 453.575 276.739 161.382 252.898 98.990 103.133 89.560
Receivables 111.975 138.888 133.960 67.071 459.094 264.060 218.559 494.813 554.278 332.874
Cash 237.514 271.839 327.078 324.247 122.438 116.619 204.525 21.529 13.951 9.657
Shareholders Funds 130.384 171.575 132.858 270.878 296.168 67.590 7.334 -116.333 -224.206 -495.406
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 9.097 9.125 9.097 9.046
Debts 220.844 297.901 443.723 648.853 767.857 521.744 697.177 771.289 915.939 928.963
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 432.091 euro in 2024 which includes Inventories of 89.560 euro, Receivables of 332.874 euro and cash availability of 9.657 euro.
The company's Equity was valued at -495.406 euro, while total Liabilities amounted to 928.963 euro. Equity decreased by -272.453 euro, from -224.206 euro in 2023, to -495.406 in 2024.
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