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Financial results - AN & P COMPANY LLC FLORIDA SUCURSALA BĂNEȘTI

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Financial Summary - An & P Company Llc Florida Sucursala Bănești
Unique identification code: 36048700
Registration number: J29/915/2016
Nace: 4120
Sales - Ron
86.846
Net Profit - Ron
69.326
Employees
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Company An & P Company Llc Florida Sucursala Bănești with Fiscal Code 36048700 recorded a turnover of 2024 of 86.846, with a net profit of 69.326 and having an average number of employees of - . 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 & P Company Llc Florida Sucursala Bănești

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.299 139.723 212.797 176.296 199.600 212.611 294.571 140.081 86.846
Total Income - EUR - 122.803 131.184 178.398 176.296 199.600 212.611 294.571 140.081 86.891
Total Expenses - EUR - 72.324 84.972 99.468 100.025 63.072 77.385 97.556 60.479 4.673
Gross Profit/Loss - EUR - 50.480 46.212 78.929 76.272 136.528 135.226 197.015 79.602 82.217
Net Profit/Loss - EUR - 49.585 44.814 76.800 74.509 114.684 114.022 166.123 67.120 69.326
Employees - 6 6 5 5 5 5 5 4 0
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 -37.7%, from 140.081 euro in the year 2023, to 86.846 euro in 2024. The Net Profit increased by 2.581 euro, from 67.120 euro in 2023, to 69.326 in the last year.
Sales - Ron
Net Profit - Ron
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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 & P Company Llc Florida Sucursala Bănești - CUI 36048700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 33.159 14 0 0 0 0 0 0
Current Assets - 64.260 36.541 92.609 131.496 222.617 275.803 336.195 317.162 342.952
Inventories - 44.505 35.201 0 0 0 0 0 0 0
Receivables - 18.277 0 87.002 130.555 220.839 274.696 331.046 313.735 339.580
Cash - 1.479 1.341 5.607 941 1.778 1.107 5.149 3.427 3.372
Shareholders Funds - 49.585 44.814 76.800 74.509 114.684 114.022 166.123 67.120 69.326
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 14.755 24.886 15.823 56.987 107.933 161.781 170.072 250.041 273.626
Income in Advance - 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 "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 342.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.580 euro and cash availability of 3.372 euro.
The company's Equity was valued at 69.326 euro, while total Liabilities amounted to 273.626 euro. Equity increased by 2.581 euro, from 67.120 euro in 2023, to 69.326 in 2024.
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