Financial results - 3S ANTEPRIZA SERVICES & MAINTENANCE SRL

Financial Summary - 3S Antepriza Services & Maintenance Srl
Unique identification code: 32197033
Registration number: J2013000690106
Nace: 4100
Sales - Ron
1.021.518
Net Profit - Ron
56.116
Employees
10
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Company 3S Antepriza Services & Maintenance Srl with Fiscal Code 32197033 recorded a turnover of 2024 of 1.021.518, with a net profit of 56.116 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3S Antepriza Services & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.781 907.089 1.053.878 541.931 410.318 321.943 451.715 732.195 1.207.549 1.021.518
Total Income - EUR 334.482 845.810 1.106.598 542.194 415.798 322.596 489.783 695.697 1.205.361 1.035.164
Total Expenses - EUR 315.207 809.766 1.006.771 393.389 248.683 252.494 398.615 472.656 789.363 965.847
Gross Profit/Loss - EUR 19.275 36.044 99.827 148.806 167.116 70.102 91.167 223.041 415.998 69.317
Net Profit/Loss - EUR 16.184 30.727 83.741 124.351 162.968 66.949 86.650 215.719 370.583 56.116
Employees 16 17 38 20 14 14 10 9 10 10
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 -14.9%, from 1.207.549 euro in the year 2023, to 1.021.518 euro in 2024. The Net Profit decreased by -312.395 euro, from 370.583 euro in 2023, to 56.116 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 - 3S Antepriza Services & Maintenance Srl - CUI 32197033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.737 12.336 13.968 15.366 30.672 26.467 28.890 25.881 55.088 85.466
Current Assets 176.315 380.542 413.581 271.050 305.314 362.266 339.394 508.581 809.335 793.281
Inventories 66.498 1.593 0 8.064 -625 10.037 52.544 25.916 151.377 235.122
Receivables 106.659 382.904 371.580 209.330 256.352 257.761 183.122 332.654 357.265 359.579
Cash 3.159 -3.956 42.002 53.655 49.587 94.468 103.728 150.012 300.693 198.580
Shareholders Funds 57.586 87.726 151.853 196.144 255.242 230.306 221.628 264.528 373.518 65.687
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 120.466 314.635 275.697 90.272 80.744 158.427 146.656 269.934 490.905 813.060
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.281 euro in 2024 which includes Inventories of 235.122 euro, Receivables of 359.579 euro and cash availability of 198.580 euro.
The company's Equity was valued at 65.687 euro, while total Liabilities amounted to 813.060 euro. Equity decreased by -305.744 euro, from 373.518 euro in 2023, to 65.687 in 2024.

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