Financial results - ANTREPRENOR S.A.

Financial Summary - Antreprenor S.a.
Unique identification code: 15703742
Registration number: J23/470/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antreprenor S.a. with Fiscal Code 15703742 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antreprenor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.729 655.548 929.974 446.239 1.379 174 0 0 0 0
Total Income - EUR 698.202 804.021 846.113 573.697 3.806 174 0 0 0 0
Total Expenses - EUR 667.583 744.023 1.740.247 657.632 7.255 1.055 0 0 0 0
Gross Profit/Loss - EUR 30.618 59.998 -894.133 -83.935 -3.449 -881 0 0 0 0
Net Profit/Loss - EUR 30.618 59.998 -897.957 -86.216 -3.449 -886 0 0 0 0
Employees 24 26 28 17 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTREPRENOR S.A.

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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 S.a. - CUI 15703742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.045.150 3.002.457 24.844 2.746 720 0 0 0 0 0
Current Assets 542.410 560.366 218.283 114.207 112.979 95.267 93.154 93.443 93.160 92.639
Inventories 210.848 214.261 1.902 1.276 299 0 0 0 0 0
Receivables 100.069 133.704 150.694 108.460 109.159 95.267 93.154 93.443 93.160 92.639
Cash 231.493 212.401 65.687 4.472 3.521 0 0 0 0 0
Shareholders Funds -1.083.771 -1.012.720 -1.985.649 -2.124.263 -2.089.793 -2.075.619 -2.029.590 -2.035.887 -2.029.713 -2.018.369
Social Capital 44.999 44.540 43.786 42.983 42.150 41.351 40.434 40.560 40.437 40.211
Debts 4.734.923 4.638.486 2.331.240 2.241.217 2.203.493 2.170.886 2.122.744 2.129.330 2.122.873 2.111.009
Income in Advance 0 0 214 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.639 euro and cash availability of 0 euro.
The company's Equity was valued at -2.018.369 euro, while total Liabilities amounted to 2.111.009 euro. Equity increased by 0 euro, from -2.029.713 euro in 2023, to -2.018.369 in 2024.

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