Financial Summary -
Ana Arhitectură & Construcţii Srl
Unique identification code:9474490
Registration number:J07/196/1997
Nace:6820
Sales - Ron
97.007
Net Profit - Ron
6.118
Employees
1
Open Account
Company Ana Arhitectură & Construcţii Srl with Fiscal Code 9474490
recorded a turnover of 2024 of
97.007,
with a net profit of
6.118
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Arhitectură & Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.379
304.264
208.760
227.727
60.659
67.432
83.787
92.194
79.447
97.007
Total Income - EUR
217.388
314.076
240.933
227.543
60.709
85.897
84.539
92.240
92.328
103.413
Total Expenses - EUR
143.034
271.881
145.926
116.909
57.650
57.671
72.735
86.665
89.397
94.422
Gross Profit/Loss - EUR
74.353
42.195
95.007
110.634
3.059
28.226
11.804
5.575
2.931
8.991
Net Profit/Loss - EUR
62.454
35.422
92.493
108.751
2.448
26.976
10.178
4.745
1.983
6.118
Employees
5
11
3
3
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 increased by 22.8%, from 79.447 euro in the year 2023, to 97.007 euro in 2024.
The Net Profit increased by 4.145 euro, from 1.983 euro in 2023, to 6.118 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Arhitectură & Construcţii Srl - CUI 9474490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.542
118.802
117.592
159.257
250.361
232.087
224.824
214.318
283.445
261.150
Current Assets
75.640
139.933
111.065
225.529
77.228
112.596
117.950
132.376
92.373
91.610
Inventories
20.575
32.584
51.079
81.210
51.483
80.802
80.655
68.863
68.921
47.072
Receivables
54.539
10.970
28.501
66.112
14.709
20.673
30.952
59.972
14.427
31.629
Cash
526
96.379
31.485
78.207
11.036
11.121
6.343
3.541
9.024
12.909
Shareholders Funds
73.965
108.632
199.287
304.692
284.382
305.967
309.361
315.094
323.273
324.766
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
103.218
150.104
29.370
80.094
43.207
38.715
33.413
31.600
52.544
27.994
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
"6820 - 6820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.610 euro in 2024 which includes Inventories of
47.072 euro, Receivables of
31.629 euro and cash availability of
12.909 euro.
The company's Equity was valued at
324.766 euro, while total Liabilities amounted to
27.994 euro.
Equity increased by 3.299 euro, from 323.273 euro in 2023, to 324.766 in 2024.
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