Financial results - ANT MANAGEMENT PREST SRL

Financial Summary - Ant Management Prest Srl
Unique identification code: 36101952
Registration number: J40/7109/2016
Nace: 7112
Sales - Ron
201
Net Profit - Ron
-7.913
Employees
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Company Ant Management Prest Srl with Fiscal Code 36101952 recorded a turnover of 2024 of 201, with a net profit of -7.913 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant Management Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.588 46.675 61.395 62.334 117.243 175.234 188.575 22.765 201
Total Income - EUR - 44.588 46.675 61.395 62.334 123.065 175.234 188.575 22.765 870
Total Expenses - EUR - 20.771 11.933 25.621 9.521 44.265 53.130 44.154 41.136 8.783
Gross Profit/Loss - EUR - 23.817 34.742 35.774 52.813 78.800 122.104 144.421 -18.372 -7.913
Net Profit/Loss - EUR - 22.479 34.275 35.160 52.190 77.569 120.387 142.535 -18.600 -7.913
Employees - 0 1 1 1 1 1 1 1 0
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 -99.1%, from 22.765 euro in the year 2023, to 201 euro in 2024.
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 - Ant Management Prest Srl - CUI 36101952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 517 149 3.225 -705 115.995 121.386 118.221
Current Assets - 22.626 64.377 79.372 89.233 146.915 169.862 97.563 2.264 3.572
Inventories - 0 0 0 0 0 35.454 0 0 0
Receivables - 8.804 44.796 52.086 35.633 145.475 104.076 96.654 324 901
Cash - 13.822 19.581 27.287 53.601 1.440 30.332 909 1.940 2.671
Shareholders Funds - 22.524 34.328 35.211 52.240 77.619 120.436 142.584 27.433 7.304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 102 30.050 44.679 37.143 72.521 48.721 70.974 96.217 114.488
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 2.671 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 114.488 euro. Equity decreased by -19.975 euro, from 27.433 euro in 2023, to 7.304 in 2024.

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