Financial results - ANTWORK EARTH DESIGN S.R.L.

Financial Summary - Antwork Earth Design S.r.l.
Unique identification code: 6737614
Registration number: J10/3124/1994
Nace: 7111
Sales - Ron
1.617
Net Profit - Ron
-5.250
Employees
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Company Antwork Earth Design S.r.l. with Fiscal Code 6737614 recorded a turnover of 2024 of 1.617, with a net profit of -5.250 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antwork Earth Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.649 40.206 23.192 4.923 0 0 5.083 2.813 2.088 1.617
Total Income - EUR 49.169 41.109 21.586 5.231 11 0 5.083 2.813 2.088 1.517
Total Expenses - EUR 39.692 19.255 11.979 7.579 1.331 731 1.507 2.115 1.514 6.714
Gross Profit/Loss - EUR 9.477 21.854 9.608 -2.349 -1.320 -731 3.575 698 574 -5.196
Net Profit/Loss - EUR 8.108 21.033 9.375 -2.402 -1.321 -731 3.426 615 481 -5.250
Employees 3 1 1 1 0 0 0 0 0 0
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 -22.1%, from 2.088 euro in the year 2023, to 1.617 euro in 2024. The Net Profit decreased by -478 euro, from 481 euro in 2023, to 0 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 - Antwork Earth Design S.r.l. - CUI 6737614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242 1.124 1.002 883 767 655 561 1.390 1.118 841
Current Assets 92.451 89.912 98.094 94.143 89.359 86.287 83.000 8.714 9.433 2.000
Inventories 47.990 43.870 41.507 40.745 39.956 39.198 38.329 6 0 0
Receivables 7.057 6.296 6.091 6.223 6.144 6.050 6.515 6.456 6.356 623
Cash 37.404 39.746 50.496 47.175 43.259 41.038 38.156 2.251 3.077 1.377
Shareholders Funds 91.815 88.471 96.349 92.179 89.074 86.654 83.009 7.295 7.425 -325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.974 2.565 2.747 2.847 1.052 288 552 2.808 3.126 3.166
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 1.377 euro.
The company's Equity was valued at -325 euro, while total Liabilities amounted to 3.166 euro. Equity decreased by -7.708 euro, from 7.425 euro in 2023, to -325 in 2024.

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