Company Concept Antal Srl with Fiscal Code 32022619
recorded a turnover of 2017 of
37.513,
with a net profit of
13.011
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 -
Concept Antal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.351
49.059
40.849
-
-
-
-
-
-
-
Total Income - EUR
31.518
55.419
41.287
-
-
-
-
-
-
-
Total Expenses - EUR
18.004
62.624
26.710
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
13.513
-7.206
14.577
-
-
-
-
-
-
-
Net Profit/Loss - EUR
12.573
-7.640
14.168
-
-
-
-
-
-
-
Employees
3
8
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 -15.3%, from 49.059 euro in the year 2016, to 40.849 euro in 2017.
The Net Profit increased by 14.168 euro, from 0 euro in 2016, to 14.168 in the last year.
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Financial Rating - CONCEPT ANTAL SRL
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Prob. of insolvency - Concept Antal Srl
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Financial Reports - Concept Antal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Antal Srl - CUI 32022619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.972
1.326
-
-
-
-
-
-
-
Current Assets
15.894
13.502
31.157
-
-
-
-
-
-
-
Inventories
1.225
0
4.670
-
-
-
-
-
-
-
Receivables
0
4.034
3.733
-
-
-
-
-
-
-
Cash
14.669
9.468
22.753
-
-
-
-
-
-
-
Shareholders Funds
12.618
4.849
18.935
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
3.276
10.625
13.548
-
-
-
-
-
-
-
Income in Advance
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
31.157 euro in 2017 which includes Inventories of
4.670 euro, Receivables of
3.733 euro and cash availability of
22.753 euro.
The company's Equity was valued at
18.935 euro, while total Liabilities amounted to
13.548 euro.
Equity increased by 14.168 euro, from 4.849 euro in 2016, to 18.935 in 2017.
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