The most important financial indicators for the company Aanei General Construct Srl - Unique Identification Number 23049895:
sales in 2023 was
56.430
euro, registering a net profit of
7.017
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 47.362 euro in the year 2022, to 56.430 euro in 2023.
The Net Profit increased by 392 euro, from 6.645 euro in 2022, to 7.017 in the last year.
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 -
Aanei General Construct Srl - CUI 23049895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.624
3.374
8.318
89.471
Current Assets
8.320
17.541
13.333
0
21.939
35.219
33.969
38.957
39.667
20.960
Inventories
6.921
8.319
9.294
0
2.718
4.725
9.808
10.523
22.253
9.857
Receivables
833
6.281
363
0
14.949
16.240
16.657
19.964
2.903
10.178
Cash
566
2.942
3.676
0
4.271
14.255
7.504
8.470
14.511
926
Shareholders Funds
-2.083
-1.915
-1.677
0
21.349
32.324
34.330
40.518
47.289
54.163
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
10.402
19.456
15.010
0
590
2.895
3.263
1.813
697
6.663
Income in Advance
0
0
0
0
0
0
0
0
0
49.606
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.960 euro in 2023 which includes Inventories of
9.857 euro, Receivables of
10.178 euro and cash availability of
926 euro.
The company's Equity was valued at
54.163 euro, while total Liabilities amounted to
6.663 euro.
Equity increased by 7.017 euro, from 47.289 euro in 2022, to 54.163 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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