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Financial results - ANTREPRIZA LUCRĂRI ŞI ARTE SRL

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Financial Summary - Antrepriza Lucrări Şi Arte Srl
Unique identification code: 28078093
Registration number: J22/322/2011
Nace: 5520
Sales - Ron
851.375
Net Profit - Ron
35.045
Employees
14
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Company Antrepriza Lucrări Şi Arte Srl with Fiscal Code 28078093 recorded a turnover of 2024 of 851.375, with a net profit of 35.045 and having an average number of employees of 14. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Lucrări Şi Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.244 338.958 170.052 0 2.276 14.250 99.517 368.172 613.860 851.375
Total Income - EUR 227.181 287.023 171.702 28.572 2.482 19.199 107.197 385.835 620.380 857.106
Total Expenses - EUR 217.017 231.096 304.222 68.805 29.357 23.681 86.385 211.406 530.648 814.164
Gross Profit/Loss - EUR 10.164 55.927 -132.521 -40.233 -26.875 -4.482 20.812 174.429 89.733 42.942
Net Profit/Loss - EUR 8.250 47.932 -135.308 -40.513 -26.898 -4.673 19.749 170.813 85.371 35.045
Employees 8 8 9 3 1 1 2 5 12 14
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 39.5%, from 613.860 euro in the year 2023, to 851.375 euro in 2024. The Net Profit decreased by -49.849 euro, from 85.371 euro in 2023, to 35.045 in the last year.
Sales - Ron
Net Profit - Ron
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Antrepriza Lucrări Şi Arte Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Lucrări Şi Arte Srl - CUI 28078093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.608 71.300 53.988 41.432 30.489 25.247 63.532 97.246 87.452 77.292
Current Assets 194.443 207.887 134.624 41.490 12.165 20.953 44.684 64.520 119.571 230.380
Inventories 58.416 0 14 14 0 0 0 0 2.950 8.026
Receivables 133.934 200.472 90.481 40.574 10.229 12.444 32.672 54.471 98.412 217.033
Cash 2.093 7.416 44.129 903 1.935 8.509 12.013 10.048 18.210 5.321
Shareholders Funds 64.625 98.994 -37.989 -77.871 -103.261 -105.976 -83.877 86.675 101.643 135.459
Social Capital 135 149 147 161 158 155 152 152 135 135
Debts 200.426 182.097 226.601 160.793 145.915 152.176 171.752 32.051 68.233 245.770
Income in Advance 0 0 0 0 0 0 20.341 43.040 37.147 31.210
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.380 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 217.033 euro and cash availability of 5.321 euro.
The company's Equity was valued at 135.459 euro, while total Liabilities amounted to 245.770 euro. Equity increased by 34.385 euro, from 101.643 euro in 2023, to 135.459 in 2024. The Debt Ratio was 59.6% in the year 2024.
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