Financial results - ANTREPRENOR ODV SRL

Financial Summary - Antreprenor Odv Srl
Unique identification code: 26350271
Registration number: J12/2412/2009
Nace: 4120
Sales - Ron
86.784
Net Profit - Ron
6.050
Employees
2
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Company Antreprenor Odv Srl with Fiscal Code 26350271 recorded a turnover of 2024 of 86.784, with a net profit of 6.050 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antreprenor Odv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.056 80.583 75.360 25.383 40.492 73.828 53.141 45.967 41.493 86.784
Total Income - EUR 121.862 75.777 74.096 38.245 46.305 44.551 53.228 45.881 43.689 86.282
Total Expenses - EUR 128.617 88.031 83.287 64.895 47.103 35.642 52.698 47.506 52.816 78.835
Gross Profit/Loss - EUR -6.755 -12.254 -9.192 -26.650 -798 8.909 530 -1.625 -9.127 7.447
Net Profit/Loss - EUR -6.827 -12.569 -9.945 -27.136 -1.259 8.170 -2 -2.085 -9.542 6.050
Employees 2 4 2 3 0 2 2 2 2 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 increased by 110.3%, from 41.493 euro in the year 2023, to 86.784 euro in 2024. The Net Profit increased by 6.050 euro, from 0 euro in 2023, to 6.050 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 Odv Srl - CUI 26350271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 524 395 280 167 66
Current Assets 25.891 18.307 17.058 31.494 43.215 4.079 4.085 7.537 6.550 8.239
Inventories 18.557 13.761 12.248 24.505 29.843 0 87 1 2.198 0
Receivables 2.475 4.432 4.467 4.842 4.975 4.075 3.985 3.997 3.985 13
Cash 4.859 114 343 2.147 8.398 4 14 3.539 368 8.226
Shareholders Funds -12.098 -24.543 -34.073 -60.584 -60.670 -51.349 -50.212 -52.453 -61.835 -55.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.989 42.851 51.132 92.078 103.885 55.952 54.693 60.270 68.552 63.746
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 8.226 euro.
The company's Equity was valued at -55.440 euro, while total Liabilities amounted to 63.746 euro. Equity increased by 6.050 euro, from -61.835 euro in 2023, to -55.440 in 2024.

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