Financial results - PROFIT CONSTRUCT ANTEREU SRL

Financial Summary - Profit Construct Antereu Srl
Unique identification code: 37052831
Registration number: J17/201/2017
Nace: 4213
Sales - Ron
204.185
Net Profit - Ron
53.748
Employees
8
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Company Profit Construct Antereu Srl with Fiscal Code 37052831 recorded a turnover of 2024 of 204.185, with a net profit of 53.748 and having an average number of employees of 8. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Construct Antereu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.254 58.974 120.982 117.517 137.277 138.166 188.671 204.185
Total Income - EUR - - 39.254 58.974 120.982 118.017 141.826 138.625 189.808 211.047
Total Expenses - EUR - - 21.305 29.076 60.005 80.586 73.292 79.404 144.149 152.084
Gross Profit/Loss - EUR - - 17.949 29.898 60.977 37.431 68.534 59.220 45.659 58.963
Net Profit/Loss - EUR - - 17.556 29.308 59.933 36.523 67.599 58.140 44.179 53.748
Employees - - 2 3 6 6 6 5 7 8
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 8.8%, from 188.671 euro in the year 2023, to 204.185 euro in 2024. The Net Profit increased by 9.815 euro, from 44.179 euro in 2023, to 53.748 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 - Profit Construct Antereu Srl - CUI 37052831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 5 12.297 8.446 14.707 39.954 27.334 50.010
Current Assets - - 18.183 30.566 50.330 76.305 134.820 95.584 102.787 59.170
Inventories - - 0 0 94 713 0 0 0 2.707
Receivables - - 0 0 19.435 6.748 19.433 15.538 20.989 20.103
Cash - - 18.183 30.566 30.801 68.844 115.387 80.046 81.798 36.360
Shareholders Funds - - 17.600 29.360 60.065 80.216 146.037 127.788 118.841 89.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 597 1.211 2.562 4.535 3.491 7.750 11.279 19.198
Income in Advance - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.170 euro in 2024 which includes Inventories of 2.707 euro, Receivables of 20.103 euro and cash availability of 36.360 euro.
The company's Equity was valued at 89.982 euro, while total Liabilities amounted to 19.198 euro. Equity decreased by -28.195 euro, from 118.841 euro in 2023, to 89.982 in 2024.

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