Financial results - ANTOPREST ACTIV SRL

Financial Summary - Antoprest Activ Srl
Unique identification code: 16924601
Registration number: J2004018129405
Nace: 4221
Sales - Ron
5.646.512
Net Profit - Ron
1.894.934
Employees
116
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Company Antoprest Activ Srl with Fiscal Code 16924601 recorded a turnover of 2024 of 5.646.512, with a net profit of 1.894.934 and having an average number of employees of 116. 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 - Antoprest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059.177 551.618 193.692 1.206.226 974.470 1.545.229 2.591.318 330.971 5.042.035 5.646.512
Total Income - EUR 3.098.542 577.243 221.359 1.206.957 977.124 1.594.295 2.600.258 974.581 4.494.001 5.651.375
Total Expenses - EUR 1.652.648 421.345 546.484 855.521 910.975 1.415.646 1.305.437 962.467 2.777.808 3.480.199
Gross Profit/Loss - EUR 1.445.894 155.898 -325.125 351.437 66.149 178.649 1.294.821 12.114 1.716.193 2.171.176
Net Profit/Loss - EUR 1.390.908 128.003 -327.005 344.211 56.012 146.022 1.108.044 4.118 1.475.183 1.894.934
Employees 48 54 21 41 32 36 40 43 111 116
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 12.6%, from 5.042.035 euro in the year 2023, to 5.646.512 euro in 2024. The Net Profit increased by 427.995 euro, from 1.475.183 euro in 2023, to 1.894.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antoprest Activ Srl - CUI 16924601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.881 418.941 360.635 337.800 661.203 611.615 731.187 607.869 1.186.182 1.780.384
Current Assets 1.249.269 819.915 504.159 1.246.966 931.708 1.134.267 2.190.277 1.688.099 3.195.177 3.874.174
Inventories 0 0 0 16.936 3.239 58.171 72.006 679.125 116.578 160.693
Receivables 128.336 363.154 240.134 1.058.368 210.901 964.461 1.714.644 938.602 2.706.991 3.442.206
Cash 1.030.944 360.454 154.069 90.488 675.422 69.919 100.401 70.372 60.277 271.275
Shareholders Funds 1.620.406 1.105.104 750.643 1.081.079 1.116.154 1.241.016 2.218.336 70.730 1.512.044 3.398.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.103 135.757 117.449 506.139 479.929 506.443 704.000 2.231.619 2.870.835 2.260.118
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 "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 3.874.174 euro in 2024 which includes Inventories of 160.693 euro, Receivables of 3.442.206 euro and cash availability of 271.275 euro.
The company's Equity was valued at 3.398.528 euro, while total Liabilities amounted to 2.260.118 euro. Equity increased by 1.894.934 euro, from 1.512.044 euro in 2023, to 3.398.528 in 2024.

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