Financial results - ANTREPRENOR CONSTRUCT S.R.L.

Financial Summary - Antreprenor Construct S.r.l.
Unique identification code: 24595402
Registration number: J27/1543/2008
Nace: 7112
Sales - Ron
15.804
Net Profit - Ron
5.573
Employees
1
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Company Antreprenor Construct S.r.l. with Fiscal Code 24595402 recorded a turnover of 2024 of 15.804, with a net profit of 5.573 and having an average number of employees of 1. 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 - Antreprenor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.832 18.906 7.746 8.836 34.933 23.439 11.907 30.052 31.751 15.804
Total Income - EUR 8.833 18.906 7.747 8.836 34.936 23.439 11.907 30.053 31.751 16.809
Total Expenses - EUR -2.075 1.947 2.227 889 6.965 2.169 83 1.712 14.370 9.253
Gross Profit/Loss - EUR 10.908 16.960 5.520 7.946 27.971 21.270 11.824 28.341 17.380 7.556
Net Profit/Loss - EUR 10.643 16.392 5.288 7.681 26.923 20.566 11.509 27.457 17.063 5.573
Employees 0 0 0 0 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 -49.9%, from 31.751 euro in the year 2023, to 15.804 euro in 2024. The Net Profit decreased by -11.395 euro, from 17.063 euro in 2023, to 5.573 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 - Antreprenor Construct S.r.l. - CUI 24595402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.968 49.535 54.395 32.728 59.229 54.575 65.104 93.498 45.455 25.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.013 8.945 10.942 12.389 24.666 27.601 27.714 30.334 32.466 2.955
Cash 48.955 40.590 43.453 20.339 34.563 26.974 37.390 63.164 12.988 22.776
Shareholders Funds 54.556 48.124 52.597 31.377 57.693 54.424 64.727 49.695 42.812 20.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.412 1.411 1.798 1.351 1.536 151 377 43.803 2.642 5.222
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 "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 25.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.955 euro and cash availability of 22.776 euro.
The company's Equity was valued at 20.509 euro, while total Liabilities amounted to 5.222 euro. Equity decreased by -22.063 euro, from 42.812 euro in 2023, to 20.509 in 2024.

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