Financial results - ANTREPRIZA SAB SRL

Financial Summary - Antrepriza Sab Srl
Unique identification code: 21333490
Registration number: J30/372/2007
Nace: 7022
Sales - Ron
24.993
Net Profit - Ron
13.587
Employees
1
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Company Antrepriza Sab Srl with Fiscal Code 21333490 recorded a turnover of 2024 of 24.993, with a net profit of 13.587 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 713 438 9.916 31.628 41.478 29.640 14.735 33.131 24.993
Total Income - EUR 675 713 462 9.916 31.628 44.187 29.640 14.735 33.131 24.993
Total Expenses - EUR 649 609 407 7.458 1.333 15.971 2.659 7.776 14.454 8.879
Gross Profit/Loss - EUR 26 104 55 2.458 30.295 28.217 26.980 6.959 18.677 16.114
Net Profit/Loss - EUR 6 83 41 2.161 29.346 26.990 26.109 6.539 15.749 13.587
Employees 1 1 1 1 1 1 1 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 decreased by -24.1%, from 33.131 euro in the year 2023, to 24.993 euro in 2024. The Net Profit decreased by -2.074 euro, from 15.749 euro in 2023, to 13.587 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 Sab Srl - CUI 21333490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.046 63.107 62.401 62.713 77.843 28.818 35.049 12.568 21.407 22.045
Inventories 0 0 0 0 0 0 0 460 0 0
Receivables 63.640 62.991 61.926 60.792 76.368 26.300 27.819 6.646 18.662 12.267
Cash 406 115 475 1.921 1.474 2.518 7.231 5.462 2.746 9.778
Shareholders Funds 48.623 48.209 47.435 48.726 74.874 27.031 28.762 6.579 15.789 13.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.424 14.897 14.966 13.987 2.968 1.787 6.287 5.989 5.618 8.418
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.267 euro and cash availability of 9.778 euro.
The company's Equity was valued at 13.627 euro, while total Liabilities amounted to 8.418 euro. Equity decreased by -2.074 euro, from 15.789 euro in 2023, to 13.627 in 2024.

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