Company Ana Construct S.r.l. with Fiscal Code 16918650
recorded a turnover of 2024 of
114.540,
with a net profit of
11.178
and having an average number of employees of
10.
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 -
Ana Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.320
22.720
23.634
11.234
92.565
30.517
87.396
82.725
164.757
114.540
Total Income - EUR
4.320
24.187
23.634
11.326
92.639
30.518
87.397
82.726
164.757
115.498
Total Expenses - EUR
7.652
3.335
21.578
12.718
73.466
28.804
74.141
75.929
127.271
101.686
Gross Profit/Loss - EUR
-3.333
20.852
2.056
-1.393
19.174
1.714
13.255
6.797
37.486
13.812
Net Profit/Loss - EUR
-3.450
20.126
1.347
-1.510
18.222
1.418
12.575
5.986
35.898
11.178
Employees
1
1
0
1
1
1
1
1
3
10
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 -30.1%, from 164.757 euro in the year 2023, to 114.540 euro in 2024.
The Net Profit decreased by -24.519 euro, from 35.898 euro in 2023, to 11.178 in the last year.
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Financial Rating - ANA CONSTRUCT S.R.L.
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Financial Reports - Ana Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Construct S.r.l. - CUI 16918650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.406
5.920
3.894
2.127
869
0
Current Assets
87.400
106.707
104.245
101.839
128.323
110.277
115.889
103.615
64.934
83.253
Inventories
0
0
3.063
3.261
0
4.092
0
0
0
974
Receivables
87.257
102.722
85.056
83.769
85.290
82.823
85.647
81.934
47.467
47.067
Cash
142
3.985
16.127
14.810
43.033
23.362
30.242
21.681
17.467
35.212
Shareholders Funds
81.681
101.357
100.988
97.626
113.957
113.214
111.817
93.896
56.114
66.979
Social Capital
22.497
22.268
2.189
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
5.843
5.350
3.257
4.214
18.773
2.983
7.967
11.846
9.688
16.274
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
"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
83.253 euro in 2024 which includes Inventories of
974 euro, Receivables of
47.067 euro and cash availability of
35.212 euro.
The company's Equity was valued at
66.979 euro, while total Liabilities amounted to
16.274 euro.
Equity increased by 11.178 euro, from 56.114 euro in 2023, to 66.979 in 2024.
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