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Financial results - A N N CONSTRUCŢII ŞI UTILAJE S.R.L.

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Financial Summary - A N N Construcţii Şi Utilaje S.r.l.
Unique identification code: 17612373
Registration number: J23/177/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company A N N Construcţii Şi Utilaje S.r.l. with Fiscal Code 17612373 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A N N Construcţii Şi Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 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.
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 N Construcţii Şi Utilaje S.r.l. - CUI 17612373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.294 18.108 17.801 17.475 17.136 16.812 16.439 16.490 16.440 16.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.494 1.479 1.454 1.428 1.400 1.373 1.343 1.347 1.343 1.335
Cash 16.800 16.629 16.347 16.047 15.737 15.438 15.096 15.143 15.097 15.012
Shareholders Funds 18.011 17.827 17.525 17.204 16.870 16.551 16.184 16.234 16.185 16.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 281 276 271 266 261 255 256 255 254
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 15.012 euro.
The company's Equity was valued at 16.094 euro, while total Liabilities amounted to 254 euro.
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