Financial results - ANT PROIECT S.R.L.

Financial Summary - Ant Proiect S.r.l.
Unique identification code: 35399126
Registration number: J33/36/2016
Nace: 7112
Sales - Ron
24.848
Net Profit - Ron
10.622
Employees
1
Open Account
Company Ant Proiect S.r.l. with Fiscal Code 35399126 recorded a turnover of 2024 of 24.848, with a net profit of 10.622 and having an average number of employees of 1. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.081 13.286 12.908 25.754 12.455 12.687 7.858 1.486 24.848
Total Income - EUR - 39.082 13.295 12.909 25.764 12.462 12.690 7.864 1.507 24.972
Total Expenses - EUR - 8.305 7.325 2.260 2.610 1.214 1.453 2.115 1.085 14.105
Gross Profit/Loss - EUR - 30.777 5.971 10.649 23.154 11.248 11.237 5.749 421 10.867
Net Profit/Loss - EUR - 29.996 5.680 10.262 22.381 10.883 10.902 5.518 364 10.622
Employees - 1 1 0 0 0 0 0 1 1
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 1,581.6%, from 1.486 euro in the year 2023, to 24.848 euro in 2024. The Net Profit increased by 10.260 euro, from 364 euro in 2023, to 10.622 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 - Ant Proiect S.r.l. - CUI 35399126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 31.032 12.505 13.305 34.348 13.533 23.958 10.792 6.221 17.033
Inventories - 0 0 0 0 1 0 0 0 0
Receivables - 15.365 438 3.552 18.123 1.019 17.795 3.063 2.381 3.619
Cash - 11.214 12.067 9.753 16.226 12.513 6.163 7.729 3.840 13.414
Shareholders Funds - 30.040 12.117 11.949 34.099 12.208 22.729 5.559 5.906 10.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 992 388 1.356 250 1.325 1.229 5.234 316 6.371
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 17.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 13.414 euro.
The company's Equity was valued at 10.662 euro, while total Liabilities amounted to 6.371 euro. Equity increased by 4.790 euro, from 5.906 euro in 2023, to 10.662 in 2024.

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