Financial results - ANTRO IMOB SRL

Financial Summary - Antro Imob Srl
Unique identification code: 37006207
Registration number: J30/84/2017
Nace: 4120
Sales - Ron
1.628.009
Net Profit - Ron
-5.540
Employees
33
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Company Antro Imob Srl with Fiscal Code 37006207 recorded a turnover of 2024 of 1.628.009, with a net profit of -5.540 and having an average number of employees of 33. 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 Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 150.949 166.313 448.317 913.871 974.072 410.203 1.628.009
Total Income - EUR - - 254 156.043 217.479 456.956 963.402 998.383 506.975 1.628.045
Total Expenses - EUR - - 13.376 104.349 124.867 416.181 726.814 908.769 457.170 1.618.640
Gross Profit/Loss - EUR - - -13.121 51.694 92.613 40.776 236.588 89.615 49.805 9.405
Net Profit/Loss - EUR - - -13.121 50.133 90.534 36.526 228.129 82.622 46.083 -5.540
Employees - - 1 1 2 6 6 6 8 33
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 increased by 299.1%, from 410.203 euro in the year 2023, to 1.628.009 euro in 2024. The Net Profit decreased by -45.826 euro, from 46.083 euro in 2023, to 0 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 - Antro Imob Srl - CUI 37006207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74.945 316.460 456.070 1.252.910 2.073.595 1.961.022 2.626.324 3.900.851
Current Assets - - 8.087 55.247 150.851 284.593 346.334 356.279 589.419 1.304.219
Inventories - - 0 8.307 16.164 5.073 11.243 10.989 106.183 334.707
Receivables - - 5.917 14.635 93.551 204.064 332.766 323.517 346.227 887.649
Cash - - 2.170 32.306 41.136 75.457 2.325 21.773 137.009 81.863
Shareholders Funds - - -13.078 37.296 127.108 161.224 385.777 463.745 508.421 500.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96.109 334.412 479.813 1.376.280 2.003.639 1.829.722 2.690.927 4.688.726
Income in Advance - - 0 0 0 0 30.513 23.835 16.396 16.304
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 1.304.219 euro in 2024 which includes Inventories of 334.707 euro, Receivables of 887.649 euro and cash availability of 81.863 euro.
The company's Equity was valued at 500.039 euro, while total Liabilities amounted to 4.688.726 euro. Equity decreased by -5.540 euro, from 508.421 euro in 2023, to 500.039 in 2024. The Debt Ratio was 90.1% in the year 2024.

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