Financial results - ANTREPRIZA SRL

Financial Summary - Antrepriza Srl
Unique identification code: 15364662
Registration number: J2003000161210
Nace: 3600
Sales - Ron
535.482
Net Profit - Ron
111.726
Employees
6
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Company Antrepriza Srl with Fiscal Code 15364662 recorded a turnover of 2024 of 535.482, with a net profit of 111.726 and having an average number of employees of 6. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.485 272.046 271.507 292.317 434.879 455.619 466.434 418.684 421.119 535.482
Total Income - EUR 258.501 272.098 273.114 321.696 435.057 455.622 466.773 423.082 427.194 536.933
Total Expenses - EUR 211.276 253.724 220.255 245.533 293.393 347.962 372.290 345.848 315.063 413.611
Gross Profit/Loss - EUR 47.225 18.374 52.859 76.163 141.664 107.661 94.483 77.234 112.131 123.322
Net Profit/Loss - EUR 38.293 13.581 48.991 72.968 137.314 103.061 89.909 72.918 107.972 111.726
Employees 10 11 12 15 13 9 13 13 7 6
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 27.9%, from 421.119 euro in the year 2023, to 535.482 euro in 2024. The Net Profit increased by 4.358 euro, from 107.972 euro in 2023, to 111.726 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 - Antrepriza Srl - CUI 15364662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.290 93.006 86.326 91.026 79.397 85.808 74.670 68.059 68.024 63.038
Current Assets 251.636 192.775 238.343 311.374 368.694 297.242 137.908 120.094 144.233 171.050
Inventories 89.056 42.465 573 3.455 0 3.309 1.180 1.511 1.329 1.321
Receivables 30.497 8.378 216.999 273.502 252.372 167.033 40.376 43.635 109.590 122.076
Cash 132.083 141.932 20.771 34.417 116.322 126.901 96.352 74.947 33.314 47.653
Shareholders Funds 173.683 121.729 56.771 128.696 263.519 316.766 116.638 80.124 115.156 118.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.381 164.052 267.898 273.703 184.572 66.284 95.940 108.028 97.101 115.218
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.050 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 122.076 euro and cash availability of 47.653 euro.
The company's Equity was valued at 118.870 euro, while total Liabilities amounted to 115.218 euro. Equity increased by 4.358 euro, from 115.156 euro in 2023, to 118.870 in 2024.

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