Financial results - ANTARO PREST SRL

Financial Summary - Antaro Prest Srl
Unique identification code: 35121781
Registration number: J2015002222134
Nace: 4322
Sales - Ron
369.447
Net Profit - Ron
179.657
Employees
5
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Company Antaro Prest Srl with Fiscal Code 35121781 recorded a turnover of 2024 of 369.447, with a net profit of 179.657 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaro Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.912 12.488 15.697 49.206 110.460 191.774 145.328 230.415 256.970 369.447
Total Income - EUR 3.912 12.562 15.698 49.213 110.460 191.774 145.409 230.415 256.988 373.224
Total Expenses - EUR 1.708 8.517 8.294 20.365 80.728 137.742 132.718 138.844 130.887 182.594
Gross Profit/Loss - EUR 2.205 4.044 7.404 28.848 29.732 54.033 12.692 91.571 126.101 190.630
Net Profit/Loss - EUR 2.087 3.668 6.932 27.372 28.052 52.230 11.520 89.313 123.582 179.657
Employees 1 1 1 1 2 5 6 5 4 5
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 44.6%, from 256.970 euro in the year 2023, to 369.447 euro in 2024. The Net Profit increased by 56.766 euro, from 123.582 euro in 2023, to 179.657 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 - Antaro Prest Srl - CUI 35121781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 6.984 6.598 11.149 6.965 5.035 6.852 40.587
Current Assets 2.302 3.889 7.411 22.900 48.368 60.490 50.600 100.510 130.011 172.494
Inventories 0 0 0 1.587 0 0 0 0 0 438
Receivables 0 0 0 1.243 14.172 23.855 6.593 55.004 9.787 81.135
Cash 2.302 3.889 7.411 20.069 34.196 36.634 44.007 45.507 120.224 90.921
Shareholders Funds 2.132 3.721 6.985 29.252 51.237 52.280 50.327 89.362 123.631 179.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 167 426 632 3.505 19.342 7.221 15.135 11.684 26.983
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.494 euro in 2024 which includes Inventories of 438 euro, Receivables of 81.135 euro and cash availability of 90.921 euro.
The company's Equity was valued at 179.706 euro, while total Liabilities amounted to 26.983 euro. Equity increased by 56.766 euro, from 123.631 euro in 2023, to 179.706 in 2024.

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