Financial results - ANTREPRENOR SOLUTIONS S.R.L.

Financial Summary - Antreprenor Solutions S.r.l.
Unique identification code: 32528668
Registration number: J38/612/2013
Nace: 4221
Sales - Ron
211.482
Net Profit - Ron
25.926
Employees
10
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Company Antreprenor Solutions S.r.l. with Fiscal Code 32528668 recorded a turnover of 2024 of 211.482, with a net profit of 25.926 and having an average number of employees of 10. 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 - Antreprenor Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.194 110.998 52.068 65.663 209.967 129.855 146.761 205.087 248.151 211.482
Total Income - EUR 127.194 111.004 52.071 65.663 209.969 135.270 186.317 249.576 282.073 211.482
Total Expenses - EUR 113.677 97.136 48.914 61.364 180.511 132.680 158.088 196.887 228.772 180.275
Gross Profit/Loss - EUR 13.518 13.868 3.157 4.300 29.458 2.590 28.229 52.689 53.301 31.207
Net Profit/Loss - EUR 11.355 11.634 2.633 3.643 27.359 1.304 26.761 50.946 51.192 25.926
Employees 13 12 2 5 12 13 11 12 11 10
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 -14.3%, from 248.151 euro in the year 2023, to 211.482 euro in 2024. The Net Profit decreased by -24.980 euro, from 51.192 euro in 2023, to 25.926 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 Solutions S.r.l. - CUI 32528668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.006 27.272 26.177 106.052 150.063 192.652 178.742
Current Assets 61.114 85.075 75.027 53.846 102.265 249.165 119.263 102.572 104.570 73.007
Inventories 1.592 0 0 3.040 421 0 25.185 23.755 19.889 0
Receivables 43.856 84.559 64.622 48.253 92.237 245.883 78.006 75.381 74.503 59.722
Cash 15.665 515 10.405 2.552 9.606 3.282 16.073 3.436 10.178 13.285
Shareholders Funds 14.939 11.679 14.114 17.499 44.518 44.978 46.780 97.871 142.614 146.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.174 73.396 60.913 60.694 85.018 109.005 99.423 119.896 153.769 104.765
Income in Advance 0 0 0 0 0 121.359 79.112 34.868 840 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 73.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.722 euro and cash availability of 13.285 euro.
The company's Equity was valued at 146.984 euro, while total Liabilities amounted to 104.765 euro. Equity increased by 5.167 euro, from 142.614 euro in 2023, to 146.984 in 2024.

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