Financial results - ANTRITER CONCEPT S.R.L.

Financial Summary - Antriter Concept S.r.l.
Unique identification code: 46751375
Registration number: J40/17056/2022
Nace: 4399
Sales - Ron
99.892
Net Profit - Ron
18.104
Employees
7
Open Account
Company Antriter Concept S.r.l. with Fiscal Code 46751375 recorded a turnover of 2024 of 99.892, with a net profit of 18.104 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antriter Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 150.742 99.892
Total Income - EUR - - - - - - - 0 150.781 165.429
Total Expenses - EUR - - - - - - - 301 86.553 145.817
Gross Profit/Loss - EUR - - - - - - - -301 64.227 19.613
Net Profit/Loss - EUR - - - - - - - -301 62.750 18.104
Employees - - - - - - - 1 2 7
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 -33.4%, from 150.742 euro in the year 2023, to 99.892 euro in 2024. The Net Profit decreased by -44.295 euro, from 62.750 euro in 2023, to 18.104 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 - Antriter Concept S.r.l. - CUI 46751375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.924 15.044
Current Assets - - - - - - - 41 93.884 156.057
Inventories - - - - - - - 0 916 64.759
Receivables - - - - - - - 0 91.772 89.139
Cash - - - - - - - 41 1.196 2.160
Shareholders Funds - - - - - - - -260 62.491 80.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 301 33.327 90.885
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.057 euro in 2024 which includes Inventories of 64.759 euro, Receivables of 89.139 euro and cash availability of 2.160 euro.
The company's Equity was valued at 80.216 euro, while total Liabilities amounted to 90.885 euro. Equity increased by 18.075 euro, from 62.491 euro in 2023, to 80.216 in 2024.

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