Financial results - ANTREPREST M SRL

Financial Summary - Antreprest M Srl
Unique identification code: 14230441
Registration number: J12/1298/2001
Nace: 4120
Sales - Ron
55.699
Net Profit - Ron
30.771
Employees
1
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Company Antreprest M Srl with Fiscal Code 14230441 recorded a turnover of 2024 of 55.699, with a net profit of 30.771 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 - Antreprest M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.171 32.862 41.273 47.543 42.710 50.687 62.102 62.504 55.699
Total Income - EUR - 26.171 32.868 41.283 47.550 44.140 51.496 62.496 78.336 58.832
Total Expenses - EUR - 14.903 29.233 30.466 39.467 45.225 38.936 42.118 31.397 27.485
Gross Profit/Loss - EUR - 11.268 3.634 10.817 8.084 -1.086 12.559 20.378 46.939 31.347
Net Profit/Loss - EUR - 11.006 3.306 10.405 7.634 -1.445 12.157 19.894 46.387 30.771
Employees - 3 4 2 2 2 2 2 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 -10.4%, from 62.504 euro in the year 2023, to 55.699 euro in 2024. The Net Profit decreased by -15.357 euro, from 46.387 euro in 2023, to 30.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antreprest M Srl - CUI 14230441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.825 5.525 4.891 11.803 20.824 13.741 7.141 1.479 29.678
Current Assets - 9.069 14.770 18.732 7.269 16.204 14.310 17.530 55.767 3.650
Inventories - 0 0 0 0 0 0 0 226 46
Receivables - 1.104 1.508 2.638 4.254 4.790 7.652 3.000 6.075 21
Cash - 7.965 13.262 16.094 3.016 11.414 6.658 14.530 49.465 3.583
Shareholders Funds - 4.540 3.350 13.693 17.900 16.116 22.384 19.942 51.764 664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.381 17.058 9.956 3.775 20.957 5.692 4.753 5.506 32.689
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 3.650 euro in 2024 which includes Inventories of 46 euro, Receivables of 21 euro and cash availability of 3.583 euro.
The company's Equity was valued at 664 euro, while total Liabilities amounted to 32.689 euro. Equity decreased by -50.810 euro, from 51.764 euro in 2023, to 664 in 2024.

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