Financial results - ANTREPRIZA PROIECT S.R.L.

Financial Summary - Antrepriza Proiect S.r.l.
Unique identification code: 41401158
Registration number: J2019001845059
Nace: 7112
Sales - Ron
194.355
Net Profit - Ron
123.858
Employees
4
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Company Antrepriza Proiect S.r.l. with Fiscal Code 41401158 recorded a turnover of 2024 of 194.355, with a net profit of 123.858 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.655 263.260 317.212 379.676 283.587 194.355
Total Income - EUR - - - - 23.655 263.263 317.225 379.694 283.606 450.899
Total Expenses - EUR - - - - 4.410 185.476 180.838 152.740 236.307 313.784
Gross Profit/Loss - EUR - - - - 19.246 77.788 136.388 226.953 47.299 137.115
Net Profit/Loss - EUR - - - - 19.009 75.512 133.844 223.909 45.290 123.858
Employees - - - - 1 4 4 4 4 4
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 -31.1%, from 283.587 euro in the year 2023, to 194.355 euro in 2024. The Net Profit increased by 78.821 euro, from 45.290 euro in 2023, to 123.858 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 Proiect S.r.l. - CUI 41401158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.164 7.198 48.540 192.841 183.174 68.592
Current Assets - - - - 21.000 119.893 100.971 189.286 112.741 117.227
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.018 24.590 35.254 128.194 14.585 26.845
Cash - - - - 17.982 95.303 65.716 61.092 98.156 90.382
Shareholders Funds - - - - 19.051 94.202 133.892 223.958 164.486 123.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.113 32.889 15.618 158.169 131.429 63.006
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.845 euro and cash availability of 90.382 euro.
The company's Equity was valued at 123.976 euro, while total Liabilities amounted to 63.006 euro. Equity decreased by -39.591 euro, from 164.486 euro in 2023, to 123.976 in 2024.

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