Financial results - ANTREPRENORUL SRL

Financial Summary - Antreprenorul Srl
Unique identification code: 6730748
Registration number: J20/1691/1994
Nace: 6820
Sales - Ron
79.578
Net Profit - Ron
44.134
Employees
1
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Company Antreprenorul Srl with Fiscal Code 6730748 recorded a turnover of 2024 of 79.578, with a net profit of 44.134 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antreprenorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.618 29.894 34.686 44.724 58.644 51.250 57.473 60.011 71.927 79.578
Total Income - EUR 14.081 50.694 36.826 44.823 58.717 51.387 58.749 62.098 71.931 79.587
Total Expenses - EUR 19.914 42.728 17.259 9.026 15.891 37.138 34.507 33.425 42.874 33.286
Gross Profit/Loss - EUR -5.833 7.966 19.567 35.797 42.826 14.249 24.242 28.673 29.057 46.301
Net Profit/Loss - EUR -6.310 6.766 18.462 34.452 41.064 12.823 22.479 26.847 28.365 44.134
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 increased by 11.3%, from 71.927 euro in the year 2023, to 79.578 euro in 2024. The Net Profit increased by 15.928 euro, from 28.365 euro in 2023, to 44.134 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 Srl - CUI 6730748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.427 188.699 174.138 170.042 160.722 200.677 176.701 257.078 297.693 265.021
Current Assets 96.482 19.394 18.603 17.429 26.513 10.988 17.993 1.188 1.685 17.645
Inventories 14.188 14.043 13.806 13.552 13.290 0 0 0 0 0
Receivables 81.609 1.337 521 1.418 2.003 1.761 101 97 0 597
Cash 685 4.014 4.276 2.459 11.220 9.227 17.892 1.091 1.685 17.048
Shareholders Funds -172.517 -163.991 -131.499 -94.634 -51.736 -37.933 -14.612 12.189 40.517 84.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.426 372.084 324.240 282.104 238.971 249.597 209.306 246.077 258.861 198.242
Income in Advance 0 2.407 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 17.048 euro.
The company's Equity was valued at 84.425 euro, while total Liabilities amounted to 198.242 euro. Equity increased by 44.134 euro, from 40.517 euro in 2023, to 84.425 in 2024.

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