Financial results - AN & AN CONSULT SRL

Financial Summary - An & An Consult Srl
Unique identification code: 30539431
Registration number: J37/248/2012
Nace: 4120
Sales - Ron
3.983
Net Profit - Ron
-613
Employees
1
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Company An & An Consult Srl with Fiscal Code 30539431 recorded a turnover of 2024 of 3.983, with a net profit of -613 and having an average number of employees of 1. 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 - An & An Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.199 17.517 12.191 6.350 34.517 54.127 53.468 53.922 36.264 3.983
Total Income - EUR 44.227 17.528 12.191 6.350 34.670 54.127 54.817 68.889 36.264 3.983
Total Expenses - EUR 37.680 10.872 8.436 5.410 23.872 51.543 50.190 89.051 36.217 4.596
Gross Profit/Loss - EUR 6.547 6.656 3.755 940 10.798 2.584 4.627 -20.162 46 -613
Net Profit/Loss - EUR 5.220 6.130 3.389 749 9.762 1.767 4.152 -21.492 39 -613
Employees 1 0 0 0 0 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 -89.0%, from 36.264 euro in the year 2023, to 3.983 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
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 - An & An Consult Srl - CUI 30539431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 1.067 502 0 0 11.636 64.911 37.700 36.054 34.798
Current Assets 12.281 19.596 21.436 22.274 32.146 39.774 75.314 58.844 7.069 423
Inventories 0 1.488 5.495 6.009 1.055 25.340 49.805 32.473 1.331 318
Receivables 2.861 17.065 14.790 14.585 24.249 5.312 13.887 21.871 5.540 56
Cash 9.420 1.043 1.151 1.679 6.842 9.122 11.622 4.500 199 48
Shareholders Funds 11.979 18.759 21.832 22.180 31.513 32.683 36.110 14.731 15.736 14.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.942 1.903 106 93 423 18.521 103.913 81.813 27.387 21.191
Income in Advance 0 0 0 0 211 207 202 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 423 euro in 2024 which includes Inventories of 318 euro, Receivables of 56 euro and cash availability of 48 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 21.191 euro. Equity decreased by -1.618 euro, from 15.736 euro in 2023, to 14.030 in 2024.

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