Financial results - A.N.T.O. FACILITY MANAGEMENT SRL

Financial Summary - A.n.t.o. Facility Management Srl
Unique identification code: 36020041
Registration number: J40/6237/2016
Nace: 4120
Sales - Ron
351.201
Net Profit - Ron
53.103
Employees
6
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Company A.n.t.o. Facility Management Srl with Fiscal Code 36020041 recorded a turnover of 2024 of 351.201, with a net profit of 53.103 and having an average number of employees of 6. 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 - A.n.t.o. Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.041 61.036 121.537 194.284 273.300 465.582 528.502 450.390 351.201
Total Income - EUR - 45.041 61.037 129.876 194.344 273.880 465.961 528.747 453.536 351.203
Total Expenses - EUR - 6.752 29.023 116.233 169.968 231.626 360.585 420.136 328.287 289.240
Gross Profit/Loss - EUR - 38.289 32.013 13.643 24.376 42.254 105.376 108.612 125.249 61.963
Net Profit/Loss - EUR - 37.410 31.359 12.403 22.422 39.500 101.768 104.543 121.382 53.103
Employees - 1 3 10 6 4 8 7 7 6
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 -21.6%, from 450.390 euro in the year 2023, to 351.201 euro in 2024. The Net Profit decreased by -67.601 euro, from 121.382 euro in 2023, to 53.103 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 - A.n.t.o. Facility Management Srl - CUI 36020041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 10.662 13.588 8.324 3.271 927 638 0 0
Current Assets - 37.529 79.727 37.323 87.113 184.008 355.849 383.291 472.203 499.462
Inventories - 0 2.461 26.373 21.743 9.860 0 3.361 42.410 68.357
Receivables - 2.805 6.778 10.284 65.161 68.148 71.596 97.987 125.615 193.557
Cash - 34.724 70.489 667 209 106.000 284.253 281.942 304.179 237.548
Shareholders Funds - 37.455 31.402 12.446 34.627 73.470 115.677 220.578 341.291 392.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 161 58.987 38.465 60.810 113.809 241.099 163.351 130.913 106.976
Income in Advance - 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 "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 499.462 euro in 2024 which includes Inventories of 68.357 euro, Receivables of 193.557 euro and cash availability of 237.548 euro.
The company's Equity was valued at 392.486 euro, while total Liabilities amounted to 106.976 euro. Equity increased by 53.103 euro, from 341.291 euro in 2023, to 392.486 in 2024.

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