Company Ana Construct Concept Srl with Fiscal Code 27805959
recorded a turnover of 2024 of
258.005,
with a net profit of
-23.683
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Construct Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.279
224.174
179.834
238.708
152.559
163.058
279.445
448.150
231.022
258.005
Total Income - EUR
144.867
224.595
179.837
240.437
152.651
166.101
288.815
558.518
238.677
317.577
Total Expenses - EUR
141.249
219.755
173.704
236.090
149.275
163.288
283.667
545.237
232.435
340.717
Gross Profit/Loss - EUR
3.618
4.840
6.133
4.347
3.376
2.813
5.148
13.281
6.242
-23.141
Net Profit/Loss - EUR
2.757
3.875
3.208
1.943
1.850
1.182
2.462
7.698
4.143
-23.683
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 increased by 12.3%, from 231.022 euro in the year 2023, to 258.005 euro in 2024.
The Net Profit decreased by -4.120 euro, from 4.143 euro in 2023, to 0 in the last year.
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Financial Rating - ANA CONSTRUCT CONCEPT SRL
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Financial Reports - Ana Construct Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Construct Concept Srl - CUI 27805959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.478
12.617
9.495
3.861
23.190
23.183
55.013
40.910
57.481
53.121
Current Assets
63.070
103.623
70.204
88.999
147.896
78.049
167.642
135.801
181.038
185.162
Inventories
29.105
38.788
20.268
34.553
124.583
55.377
147.742
32.234
103.440
108.256
Receivables
30.960
56.304
41.803
54.061
22.718
16.371
17.634
100.214
75.531
75.817
Cash
3.004
8.531
8.132
386
595
6.302
2.266
3.353
2.067
1.089
Shareholders Funds
62.516
65.754
67.849
68.546
69.069
68.942
69.875
77.790
81.697
57.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.031
50.486
11.850
28.716
104.789
119.644
223.959
98.920
156.821
180.725
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.162 euro in 2024 which includes Inventories of
108.256 euro, Receivables of
75.817 euro and cash availability of
1.089 euro.
The company's Equity was valued at
57.558 euro, while total Liabilities amounted to
180.725 euro.
Equity decreased by -23.683 euro, from 81.697 euro in 2023, to 57.558 in 2024.
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