Financial results - ANTRO CLAS S.R.L.

Financial Summary - Antro Clas S.r.l.
Unique identification code: 40457789
Registration number: J30/117/2019
Nace: 4120
Sales - Ron
8.447
Net Profit - Ron
-35.233
Employees
2
Open Account
Company Antro Clas S.r.l. with Fiscal Code 40457789 recorded a turnover of 2024 of 8.447, with a net profit of -35.233 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 - Antro Clas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.933 45.589 61.257 818 10.992 8.447
Total Income - EUR - - - - 8.490 62.561 70.600 12.065 22.204 8.447
Total Expenses - EUR - - - - 7.814 58.828 62.281 80.623 66.014 43.595
Gross Profit/Loss - EUR - - - - 676 3.733 8.319 -68.558 -43.810 -35.148
Net Profit/Loss - EUR - - - - 597 3.283 7.780 -68.566 -43.886 -35.233
Employees - - - - 3 5 5 7 4 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 -22.7%, from 10.992 euro in the year 2023, to 8.447 euro in 2024.
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 - Antro Clas S.r.l. - CUI 40457789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.437 67.195 47.298 26.918 13.254
Current Assets - - - - 10.193 67.288 115.736 58.596 18.331 6.166
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.441 63.022 112.792 50.594 10.755 4.169
Cash - - - - 752 4.266 2.944 8.002 7.576 1.997
Shareholders Funds - - - - 639 3.909 11.603 -56.927 -100.640 -135.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.554 94.816 140.241 142.885 137.227 146.150
Income in Advance - - - - 0 0 31.087 19.936 8.663 8.614
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 6.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.169 euro and cash availability of 1.997 euro.
The company's Equity was valued at -135.344 euro, while total Liabilities amounted to 146.150 euro. Equity decreased by -35.267 euro, from -100.640 euro in 2023, to -135.344 in 2024. The Debt Ratio was 752.6% in the year 2024.

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