Financial results - ANTRESIB CONSTRUCT CONEX S.R.L.

Financial Summary - Antresib Construct Conex S.r.l.
Unique identification code: 47814528
Registration number: J32/498/2023
Nace: 4120
Sales - Ron
267.356
Net Profit - Ron
25.586
Employees
2
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Company Antresib Construct Conex S.r.l. with Fiscal Code 47814528 recorded a turnover of 2024 of 267.356, with a net profit of 25.586 and having an average number of employees of 2. 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 - Antresib Construct Conex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 334.192 267.356
Total Income - EUR - - - - - - - - 374.631 268.809
Total Expenses - EUR - - - - - - - - 219.907 239.196
Gross Profit/Loss - EUR - - - - - - - - 154.724 29.613
Net Profit/Loss - EUR - - - - - - - - 130.464 25.586
Employees - - - - - - - - 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 -19.5%, from 334.192 euro in the year 2023, to 267.356 euro in 2024. The Net Profit decreased by -104.150 euro, from 130.464 euro in 2023, to 25.586 in the last year.
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 - Antresib Construct Conex S.r.l. - CUI 47814528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 827 109.711
Current Assets - - - - - - - - 250.076 285.948
Inventories - - - - - - - - 199.278 211.961
Receivables - - - - - - - - 42.277 37.971
Cash - - - - - - - - 8.521 36.016
Shareholders Funds - - - - - - - - 130.505 155.361
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 120.398 240.298
Income in Advance - - - - - - - - 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 285.948 euro in 2024 which includes Inventories of 211.961 euro, Receivables of 37.971 euro and cash availability of 36.016 euro.
The company's Equity was valued at 155.361 euro, while total Liabilities amounted to 240.298 euro. Equity increased by 25.586 euro, from 130.505 euro in 2023, to 155.361 in 2024.

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