Financial results - ANTECH SERVCOM SRL

Financial Summary - Antech Servcom Srl
Unique identification code: 24070550
Registration number: J2008001722297
Nace: 4100
Sales - Ron
238.882
Net Profit - Ron
37.812
Employees
10
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Company Antech Servcom Srl with Fiscal Code 24070550 recorded a turnover of 2024 of 238.882, with a net profit of 37.812 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antech Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.213 13.425 39.977 22.971 18.616 47.701 38.200 165.979 161.815 238.882
Total Income - EUR 24.227 13.425 43.362 23.070 29.826 47.701 38.200 166.851 166.299 242.767
Total Expenses - EUR 31.186 20.136 40.364 35.652 30.017 45.256 47.040 95.102 123.599 198.853
Gross Profit/Loss - EUR -6.958 -6.710 2.998 -12.582 -191 2.445 -8.839 71.749 42.700 43.914
Net Profit/Loss - EUR -7.693 -6.986 2.563 -12.813 -489 1.994 -9.191 70.080 41.237 37.812
Employees 1 1 2 1 0 2 3 7 9 10
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 48.5%, from 161.815 euro in the year 2023, to 238.882 euro in 2024. The Net Profit decreased by -3.194 euro, from 41.237 euro in 2023, to 37.812 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 - Antech Servcom Srl - CUI 24070550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 495 414 888 597 317 0 0 0 0
Current Assets 236.686 216.647 181.703 157.941 150.616 182.707 170.545 206.298 212.368 259.435
Inventories 0 1.519 4.331 0 0 4.755 2.325 1.995 978 1.498
Receivables 235.558 209.087 172.810 117.692 92.366 73.675 49.039 105.525 92.538 129.460
Cash 1.128 6.041 4.561 40.249 58.250 104.277 119.181 98.777 118.852 128.478
Shareholders Funds 87.972 80.089 46.732 33.062 31.932 33.321 23.391 93.543 134.496 138.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.445 137.055 135.385 125.767 119.281 149.703 147.154 112.754 77.872 120.656
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.435 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 129.460 euro and cash availability of 128.478 euro.
The company's Equity was valued at 138.780 euro, while total Liabilities amounted to 120.656 euro. Equity increased by 5.035 euro, from 134.496 euro in 2023, to 138.780 in 2024.

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