Financial results - ANTERM SERVICE GENERAL S.R.L.

Financial Summary - Anterm Service General S.r.l.
Unique identification code: 40724797
Registration number: J40/2766/2019
Nace: 4322
Sales - Ron
11.623
Net Profit - Ron
-16.800
Employees
1
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Company Anterm Service General S.r.l. with Fiscal Code 40724797 recorded a turnover of 2024 of 11.623, with a net profit of -16.800 and having an average number of employees of 1. 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 - Anterm Service General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.141 10.864 18.683 12.625 26.951 11.623
Total Income - EUR - - - - 18.141 10.864 18.683 12.625 26.951 11.623
Total Expenses - EUR - - - - 6.811 6.306 6.011 1.191 21.373 28.313
Gross Profit/Loss - EUR - - - - 11.330 4.558 12.672 11.434 5.578 -16.689
Net Profit/Loss - EUR - - - - 10.786 4.247 12.179 11.170 5.349 -16.800
Employees - - - - 0 0 0 1 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 decreased by -56.6%, from 26.951 euro in the year 2023, to 11.623 euro in 2024. The Net Profit decreased by -5.319 euro, from 5.349 euro in 2023, to 0 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 - Anterm Service General S.r.l. - CUI 40724797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 17 11 6 1 0
Current Assets - - - - 11.183 14.979 26.708 37.880 41.718 4.287
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 16.262 26.406 38.099 0
Cash - - - - 11.183 14.979 10.446 11.473 3.619 4.287
Shareholders Funds - - - - 10.828 14.870 26.719 37.888 40.595 764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 378 158 0 31 1.124 3.523
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 "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 4.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.287 euro.
The company's Equity was valued at 764 euro, while total Liabilities amounted to 3.523 euro. Equity decreased by -39.604 euro, from 40.595 euro in 2023, to 764 in 2024.

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