Financial results - ANTARES TECH CONSULTING S.R.L.

Financial Summary - Antares Tech Consulting S.r.l.
Unique identification code: 41999923
Registration number: J10/1419/2019
Nace: 4221
Sales - Ron
1.482.271
Net Profit - Ron
56.394
Employees
2
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Company Antares Tech Consulting S.r.l. with Fiscal Code 41999923 recorded a turnover of 2024 of 1.482.271, with a net profit of 56.394 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Tech Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 71.531 89.710 983.639 2.312.870 1.482.271
Total Income - EUR - - - - 5.268 91.945 176.418 983.823 2.329.386 1.487.644
Total Expenses - EUR - - - - 64 39.282 148.008 889.266 2.166.810 1.419.742
Gross Profit/Loss - EUR - - - - 5.205 52.663 28.410 94.557 162.576 67.902
Net Profit/Loss - EUR - - - - 5.047 51.947 27.490 84.906 154.903 56.394
Employees - - - - 0 1 3 2 2 2
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 -35.6%, from 2.312.870 euro in the year 2023, to 1.482.271 euro in 2024. The Net Profit decreased by -97.644 euro, from 154.903 euro in 2023, to 56.394 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 - Antares Tech Consulting S.r.l. - CUI 41999923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.457 47.314 73.989 215.998 184.194
Current Assets - - - - 5.352 63.550 123.728 896.611 1.006.384 986.883
Inventories - - - - 0 0 16.452 62.177 126.876 467.095
Receivables - - - - 5.268 17.491 86.879 818.184 855.975 361.615
Cash - - - - 84 46.060 20.397 16.250 23.533 158.172
Shareholders Funds - - - - 5.089 56.940 27.538 84.954 195.194 142.691
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 263 8.068 143.504 885.647 1.027.194 1.028.386
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.883 euro in 2024 which includes Inventories of 467.095 euro, Receivables of 361.615 euro and cash availability of 158.172 euro.
The company's Equity was valued at 142.691 euro, while total Liabilities amounted to 1.028.386 euro. Equity decreased by -51.412 euro, from 195.194 euro in 2023, to 142.691 in 2024.

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