Financial results - A&N CONSTRUCTIONS GROUP INVEST SRL

Financial Summary - A&N Constructions Group Invest Srl
Unique identification code: 17719834
Registration number: J2005011196403
Nace: 7112
Sales - Ron
725.213
Net Profit - Ron
122.704
Employees
14
Open Account
Company A&N Constructions Group Invest Srl with Fiscal Code 17719834 recorded a turnover of 2024 of 725.213, with a net profit of 122.704 and having an average number of employees of 14. 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 - A&N Constructions Group Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.249 795.849 1.218.608 922.352 972.967 780.839 464.119 756.906 652.970 725.213
Total Income - EUR 899.845 800.944 1.300.784 920.120 977.127 783.757 535.518 701.111 747.836 787.438
Total Expenses - EUR 676.388 540.052 786.319 640.532 722.416 677.625 488.284 587.967 557.018 634.748
Gross Profit/Loss - EUR 223.457 260.892 514.465 279.588 254.711 106.132 47.234 113.144 190.817 152.690
Net Profit/Loss - EUR 186.403 216.143 429.977 230.846 244.974 98.126 42.500 105.528 175.268 122.704
Employees 7 8 15 18 18 20 16 16 15 14
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 increased by 11.7%, from 652.970 euro in the year 2023, to 725.213 euro in 2024. The Net Profit decreased by -51.584 euro, from 175.268 euro in 2023, to 122.704 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 - A&N Constructions Group Invest Srl - CUI 17719834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.943 172.211 195.418 176.651 184.776 123.518 94.696 80.937 64.870 69.327
Current Assets 368.603 302.679 381.602 302.421 367.215 512.063 227.375 308.303 282.788 226.433
Inventories 14.572 26.341 97.837 85.335 90.124 67.485 60.404 0 94.616 149.232
Receivables 39.368 102.250 55.621 -6.780 -3.672 323.781 8.890 29.903 117.391 72.575
Cash 313.685 173.120 227.193 222.932 279.846 119.898 157.202 277.517 69.750 3.600
Shareholders Funds 304.136 234.264 446.329 422.918 516.099 476.803 316.280 120.676 295.577 227.739
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.470 240.626 130.691 56.155 35.891 158.779 10.207 268.564 52.081 68.021
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 "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 226.433 euro in 2024 which includes Inventories of 149.232 euro, Receivables of 72.575 euro and cash availability of 3.600 euro.
The company's Equity was valued at 227.739 euro, while total Liabilities amounted to 68.021 euro. Equity decreased by -66.187 euro, from 295.577 euro in 2023, to 227.739 in 2024.

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