Financial results - ACANY INSTAL SRL

Financial Summary - Acany Instal Srl
Unique identification code: 30963444
Registration number: J2012003213121
Nace: 4322
Sales - Ron
10.011
Net Profit - Ron
-5.719
Employees
1
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Company Acany Instal Srl with Fiscal Code 30963444 recorded a turnover of 2024 of 10.011, with a net profit of -5.719 and having an average number of employees of 1. 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 - Acany Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.089 47.987 48.029 63.307 36.330 17.014 28.139 35.811 13.868 10.011
Total Income - EUR 9.089 47.987 48.029 63.307 36.330 17.014 28.139 35.811 13.868 10.011
Total Expenses - EUR 361 30.381 36.908 21.940 11.870 13.570 21.856 24.336 16.409 15.630
Gross Profit/Loss - EUR 8.728 17.606 11.121 41.367 24.460 3.444 6.283 11.474 -2.540 -5.619
Net Profit/Loss - EUR 8.456 16.647 10.641 40.734 24.097 3.283 6.021 11.123 -2.679 -5.719
Employees 0 1 1 1 1 1 1 1 1 1
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 -27.4%, from 13.868 euro in the year 2023, to 10.011 euro in 2024.
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 - Acany Instal Srl - CUI 30963444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 0 0 0 0 0 961 565 166 0
Current Assets 17.102 44.262 67.043 102.921 126.733 130.967 134.585 36.180 23.683 22.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 28.817 1.751 62.928 16.755 29.806 6.065 26.169 14.454 13.368
Cash 17.102 15.445 65.292 39.993 109.979 101.161 128.520 10.011 9.229 8.897
Shareholders Funds 16.703 33.179 43.258 83.198 105.684 106.963 110.613 11.172 -2.053 -7.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 11.083 23.785 19.722 21.049 24.003 24.932 25.573 25.901 30.026
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 "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 22.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.368 euro and cash availability of 8.897 euro.
The company's Equity was valued at -7.761 euro, while total Liabilities amounted to 30.026 euro. Equity decreased by -5.719 euro, from -2.053 euro in 2023, to -7.761 in 2024.

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