The most important financial indicators for the company Ana Construct S.r.l. - Unique Identification Number 16918650:
sales in 2023 was
164.757
euro, registering a net profit of
35.898
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.8%, from 82.725 euro in the year 2022, to 164.757 euro in 2023.
The Net Profit increased by 29.930 euro, from 5.986 euro in 2022, to 35.898 in the last year.
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 -
Ana Construct S.r.l. - CUI 16918650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.406
5.920
3.894
2.127
869
Current Assets
95.422
87.400
106.707
104.245
101.839
128.323
110.277
115.889
103.615
64.934
Inventories
0
0
0
3.063
3.261
0
4.092
0
0
0
Receivables
94.142
87.257
102.722
85.056
83.769
85.290
82.823
85.647
81.934
47.467
Cash
1.279
142
3.985
16.127
14.810
43.033
23.362
30.242
21.681
17.467
Shareholders Funds
85.831
81.681
101.357
100.988
97.626
113.957
113.214
111.817
93.896
56.114
Social Capital
22.311
22.497
22.268
2.189
21.489
21.073
20.674
20.215
20.278
20.216
Debts
9.591
5.843
5.350
3.257
4.214
18.773
2.983
7.967
11.846
9.688
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.467 euro and cash availability of
17.467 euro.
The company's Equity was valued at
56.114 euro, while total Liabilities amounted to
9.688 euro.
Equity decreased by -37.497 euro, from 93.896 euro in 2022, to 56.114 in 2023.
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Comments - Ana Construct S.r.l.