Financial results - ANTREPRENORUL S.A.

Financial Summary - Antreprenorul S.a.
Unique identification code: 1393374
Registration number: J34/133/1991
Nace: 4120
Sales - Ron
16.569
Net Profit - Ron
-1.555
Employees
1
Open Account
Company Antreprenorul S.a. with Fiscal Code 1393374 recorded a turnover of 2023 of 16.569, with a net profit of -1.555 and having an average number of employees of 1. 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 - Antreprenorul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.210 78.036 20.362 20.954 23.654 1.539.695 109.968 29.523 16.662 -
Total Income - EUR 338.171 78.088 20.363 21.338 23.654 1.539.695 110.548 29.523 16.662 -
Total Expenses - EUR 268.560 100.081 60.944 53.709 29.461 372.801 59.492 26.546 18.226 -
Gross Profit/Loss - EUR 69.611 -21.994 -40.582 -32.371 -5.806 1.166.894 51.057 2.977 -1.564 -
Net Profit/Loss - EUR 53.685 -21.994 -40.582 -32.371 -5.806 980.228 43.856 2.512 -1.564 -
Employees 8 4 1 1 1 1 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 -43.4%, from 29.523 euro in the year 2022, to 16.662 euro in 2023. The Net Profit decreased by -2.505 euro, from 2.512 euro in 2022, to 0 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 - Antreprenorul S.a. - CUI 1393374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.651 265.978 255.557 245.233 236.138 195.478 190.171 189.786 188.238 -
Current Assets 609.573 566.353 557.036 549.893 546.774 1.222.498 1.155.632 1.097.877 1.092.863 -
Inventories 313.004 310.819 306.567 304.277 305.933 0 0 23.718 23.646 -
Receivables 262.260 234.499 234.235 230.813 225.210 1.208.915 1.138.483 1.068.720 1.067.311 -
Cash 21.955 8.807 4.214 3.004 4.060 2.230 6.049 5.440 1.907 -
Shareholders Funds 178.992 155.173 111.965 77.539 70.231 1.128.194 1.147.032 1.153.103 1.148.069 -
Social Capital 90.822 89.895 88.374 86.752 85.072 83.460 81.609 81.862 81.614 -
Debts 701.580 675.524 699.021 716.010 711.134 288.265 197.288 133.072 131.549 -
Income in Advance 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 1.092.863 euro in 2023 which includes Inventories of 23.646 euro, Receivables of 1.067.311 euro and cash availability of 1.907 euro.
The company's Equity was valued at 1.148.069 euro, while total Liabilities amounted to 131.549 euro. Equity decreased by -1.537 euro, from 1.153.103 euro in 2022, to 1.148.069 in 2023.

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