Company Ana Construct S.r.l. with Fiscal Code 23579654
recorded a turnover of 2024 of
9.185,
with a net profit of
-2.044
and having an average number of employees of
1.
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
5.342
668
-
-
0
3.671
887
3.545
7.473
9.185
Total Income - EUR
5.342
668
-
-
0
3.671
887
3.545
7.473
9.185
Total Expenses - EUR
5.553
1.071
-
-
0
2.902
1.933
16.019
5.580
11.229
Gross Profit/Loss - EUR
-210
-403
-
-
0
770
-1.046
-12.474
1.893
-2.044
Net Profit/Loss - EUR
-360
-417
-
-
0
668
-1.073
-12.580
1.590
-2.044
Employees
1
1
-
-
0
0
0
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 23.6%, from 7.473 euro in the year 2023, to 9.185 euro in 2024.
The Net Profit decreased by -1.581 euro, from 1.590 euro in 2023, to 0 in the last year.
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Financial Rating - ANA CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ana Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Construct S.r.l. - CUI 23579654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
0
Current Assets
9.945
15.518
-
-
14.686
13.739
13.985
3.447
7.972
9.841
Inventories
4.291
10.938
-
-
10.351
13.690
13.050
3.200
5.785
8.208
Receivables
4.422
4.512
-
-
4.270
0
0
0
0
239
Cash
1.232
69
-
-
65
49
935
247
2.187
1.395
Shareholders Funds
1.859
1.423
-
-
747
1.989
872
-11.705
-10.080
-12.067
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
8.086
14.095
-
-
13.939
11.750
13.112
15.152
18.052
21.908
Income in Advance
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
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.841 euro in 2024 which includes Inventories of
8.208 euro, Receivables of
239 euro and cash availability of
1.395 euro.
The company's Equity was valued at
-12.067 euro, while total Liabilities amounted to
21.908 euro.
Equity decreased by -2.044 euro, from -10.080 euro in 2023, to -12.067 in 2024.
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