Financial results - 3S ANTEPRIZA SERVICES & MAINTENANCE SRL

Financial Summary - 3S Antepriza Services & Maintenance Srl
Unique identification code: 32197033
Registration number: J10/690/2013
Nace: 4120
Sales - Ron
1.207.549
Net Profit - Ron
370.583
Employee
10
The most important financial indicators for the company 3S Antepriza Services & Maintenance Srl - Unique Identification Number 32197033: sales in 2023 was 1.207.549 euro, registering a net profit of 370.583 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3S Antepriza Services & Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.820 332.781 907.089 1.053.878 541.931 410.318 321.943 451.715 732.195 1.207.549
Total Income - EUR 291.799 334.482 845.810 1.106.598 542.194 415.798 322.596 489.783 695.697 1.205.361
Total Expenses - EUR 278.185 315.207 809.766 1.006.771 393.389 248.683 252.494 398.615 472.656 789.363
Gross Profit/Loss - EUR 13.613 19.275 36.044 99.827 148.806 167.116 70.102 91.167 223.041 415.998
Net Profit/Loss - EUR 11.537 16.184 30.727 83.741 124.351 162.968 66.949 86.650 215.719 370.583
Employees 8 16 17 38 20 14 14 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.4%, from 732.195 euro in the year 2022, to 1.207.549 euro in 2023. The Net Profit increased by 155.518 euro, from 215.719 euro in 2022, to 370.583 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.722 1.737 12.336 13.968 15.366 30.672 26.467 28.890 25.881 55.088
Current Assets 112.008 176.315 380.542 413.581 271.050 305.314 362.266 339.394 508.581 809.335
Inventories 74.486 66.498 1.593 0 8.064 -625 10.037 52.544 25.916 151.377
Receivables 33.545 106.659 382.904 371.580 209.330 256.352 257.761 183.122 332.654 357.265
Cash 3.976 3.159 -3.956 42.002 53.655 49.587 94.468 103.728 150.012 300.693
Shareholders Funds 41.059 57.586 87.726 151.853 196.144 255.242 230.306 221.628 264.528 373.518
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 72.671 120.466 314.635 275.697 90.272 80.744 158.427 146.656 269.934 490.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 809.335 euro in 2023 which includes Inventories of 151.377 euro, Receivables of 357.265 euro and cash availability of 300.693 euro.
The company's Equity was valued at 373.518 euro, while total Liabilities amounted to 490.905 euro. Equity increased by 109.792 euro, from 264.528 euro in 2022, to 373.518 in 2023.

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