The most important financial indicators for the company Ancora 92 S.r.l. - Unique Identification Number 1146633:
sales in 2023 was
-
euro, registering a net profit of
-306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Ancora 92 S.r.l. - CUI 1146633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11
46
0
1.699
1.731
1.761
1.779
1.764
Current Assets
14.571
14.591
14.442
14.197
13.937
24
63
51
58
173
Inventories
1.501
1.514
1.498
1.473
1.446
0
0
0
0
0
Receivables
13.053
13.081
12.947
12.728
12.494
23
38
39
49
52
Cash
17
-4
-4
-4
-4
0
26
12
9
121
Shareholders Funds
2.136
2.480
2.455
2.413
2.369
-8.027
-7.913
-7.783
-7.872
-8.154
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
14.199
13.890
13.748
13.515
13.267
8.051
8.023
7.845
7.930
8.327
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173 euro in 2023 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
121 euro.
The company's Equity was valued at
-8.154 euro, while total Liabilities amounted to
8.327 euro.
Equity decreased by -306 euro, from -7.872 euro in 2022, to -8.154 in 2023.
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