Company Aanei General Construct Srl with Fiscal Code 23049895
recorded a turnover of 2024 of
59.466,
with a net profit of
2.824
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aanei General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.576
15.410
0
43.264
53.080
40.586
59.556
47.362
56.430
59.466
Total Income - EUR
14.576
15.410
0
44.338
53.081
40.586
59.556
47.362
67.848
69.408
Total Expenses - EUR
13.954
14.730
0
27.053
41.162
37.573
52.024
40.266
60.295
66.019
Gross Profit/Loss - EUR
622
681
0
17.285
11.919
3.013
7.532
7.095
7.553
3.389
Net Profit/Loss - EUR
185
218
0
16.842
11.389
2.619
6.949
6.645
7.017
2.824
Employees
1
1
0
2
2
2
2
2
3
3
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 6.0%, from 56.430 euro in the year 2023, to 59.466 euro in 2024.
The Net Profit decreased by -4.154 euro, from 7.017 euro in 2023, to 2.824 in the last year.
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Financial Reports - Aanei General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aanei General Construct Srl - CUI 23049895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.624
3.374
8.318
89.471
79.029
Current Assets
17.541
13.333
0
21.939
35.219
33.969
38.957
39.667
20.960
29.922
Inventories
8.319
9.294
0
2.718
4.725
9.808
10.523
22.253
9.857
16.430
Receivables
6.281
363
0
14.949
16.240
16.657
19.964
2.903
10.178
7.648
Cash
2.942
3.676
0
4.271
14.255
7.504
8.470
14.511
926
5.844
Shareholders Funds
-1.915
-1.677
0
21.349
32.324
34.330
40.518
47.289
54.163
56.684
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
19.456
15.010
0
590
2.895
3.263
1.813
697
6.663
19.847
Income in Advance
0
0
0
0
0
0
0
0
49.606
39.387
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.922 euro in 2024 which includes Inventories of
16.430 euro, Receivables of
7.648 euro and cash availability of
5.844 euro.
The company's Equity was valued at
56.684 euro, while total Liabilities amounted to
19.847 euro.
Equity increased by 2.824 euro, from 54.163 euro in 2023, to 56.684 in 2024.
The Debt Ratio was 17.1% in the year 2024.
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