Financial results - ANTURAJ PROJECTS SRL

Financial Summary - Anturaj Projects Srl
Unique identification code: 35375305
Registration number: J40/60/2016
Nace: 9002
Sales - Ron
161.946
Net Profit - Ron
5.824
Employees
4
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Company Anturaj Projects Srl with Fiscal Code 35375305 recorded a turnover of 2024 of 161.946, with a net profit of 5.824 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anturaj Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.581 74.300 50.587 45.222 13.176 130.305 238.390 191.240 161.946
Total Income - EUR - 27.580 74.302 50.587 45.222 13.915 130.305 238.390 191.240 163.205
Total Expenses - EUR - 14.124 31.593 40.757 23.430 10.291 41.461 159.478 135.426 154.122
Gross Profit/Loss - EUR - 13.456 42.709 9.829 21.792 3.624 88.845 78.912 55.814 9.084
Net Profit/Loss - EUR - 12.709 41.613 9.296 21.339 3.492 87.657 76.885 53.997 5.824
Employees - 1 1 2 2 1 1 2 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 -14.8%, from 191.240 euro in the year 2023, to 161.946 euro in 2024. The Net Profit decreased by -47.872 euro, from 53.997 euro in 2023, to 5.824 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 - Anturaj Projects Srl - CUI 35375305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.913 2.991 3.207 2.787 2.047 7.339 13.363 9.829 5.140
Current Assets - 22.380 65.918 86.550 106.772 113.169 212.347 311.257 364.678 376.952
Inventories - 0 0 0 92 118 17.446 785 53.258 57.464
Receivables - 4.413 10.664 16.506 13.556 12.628 112.395 200.250 288.770 299.856
Cash - 17.967 55.254 70.043 93.124 100.422 82.506 110.221 22.650 19.632
Shareholders Funds - 12.754 54.151 62.453 82.582 84.509 169.570 246.981 300.229 304.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.540 14.758 27.304 26.977 30.707 47.231 82.427 80.319 71.805
Income in Advance - 0 0 0 0 0 2.886 2.895 2.886 14.374
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 "9002 - 9002"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.952 euro in 2024 which includes Inventories of 57.464 euro, Receivables of 299.856 euro and cash availability of 19.632 euro.
The company's Equity was valued at 304.375 euro, while total Liabilities amounted to 71.805 euro. Equity increased by 5.824 euro, from 300.229 euro in 2023, to 304.375 in 2024. The Debt Ratio was 18.4% in the year 2024.

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