Financial results - ANTIRISK PROJECTS & DESIGN SRL

Financial Summary - Antirisk Projects & Design Srl
Unique identification code: 37925260
Registration number: J2017011700407
Nace: 7112
Sales - Ron
48.082
Net Profit - Ron
25.968
Employees
2
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Company Antirisk Projects & Design Srl with Fiscal Code 37925260 recorded a turnover of 2024 of 48.082, with a net profit of 25.968 and having an average number of employees of 2. 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 - Antirisk Projects & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.444 7.343 724 47.842 37.722 51.236 48.082
Total Income - EUR - - 0 6.162 7.343 13.596 49.184 37.725 51.241 49.034
Total Expenses - EUR - - 1.322 13.644 37.380 32.513 21.211 13.416 13.952 22.629
Gross Profit/Loss - EUR - - -1.322 -7.482 -30.037 -18.917 27.973 24.309 37.289 26.405
Net Profit/Loss - EUR - - -1.322 -7.525 -30.110 -18.925 27.495 23.932 36.795 25.968
Employees - - 1 1 1 1 2 1 1 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 -5.6%, from 51.236 euro in the year 2023, to 48.082 euro in 2024. The Net Profit decreased by -10.621 euro, from 36.795 euro in 2023, to 25.968 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 - Antirisk Projects & Design Srl - CUI 37925260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.154 18.199 6.591 2.440 0 0 0
Current Assets - - 1.578 1.483 1.356 451 12.451 17.803 30.119 33.205
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 595 514 0 7.222 8.359 20.696 28.285
Cash - - 1.578 888 843 451 5.229 9.444 9.423 4.920
Shareholders Funds - - -1.234 -8.737 -38.678 -42.998 -14.550 -2.523 21.096 26.057
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 2.812 10.219 29.644 48.668 29.441 20.326 9.246 7.148
Income in Advance - - 0 29.154 28.589 1.373 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 33.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.285 euro and cash availability of 4.920 euro.
The company's Equity was valued at 26.057 euro, while total Liabilities amounted to 7.148 euro. Equity increased by 5.079 euro, from 21.096 euro in 2023, to 26.057 in 2024.

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