Company Ana Creazioni Construct Srl with Fiscal Code 31037832
recorded a turnover of 2024 of
102.083,
with a net profit of
-12.856
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Creazioni Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398
27.921
3.940
1.002
158
176
255.888
519
10.032
102.083
Total Income - EUR
523
27.950
3.940
1.002
48.102
25.762
226.657
5.055
10.032
56.111
Total Expenses - EUR
1.692
24.561
2.274
1.851
53.436
46.307
103.680
24.507
24.880
65.908
Gross Profit/Loss - EUR
-1.169
3.389
1.666
-849
-5.334
-20.545
122.977
-19.452
-14.847
-9.797
Net Profit/Loss - EUR
-1.184
2.551
1.548
-879
-5.336
-20.545
120.418
-19.458
-14.948
-12.856
Employees
1
1
1
1
1
2
2
2
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 923.3%, from 10.032 euro in the year 2023, to 102.083 euro in 2024.
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Financial Rating - ANA CREAZIONI CONSTRUCT SRL
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Financial Reports - Ana Creazioni Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Creazioni Construct Srl - CUI 31037832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
8
0
0
10.537
10.337
0
19.692
14.154
8.626
Current Assets
23.256
27.163
26.900
24.965
51.689
74.255
183.396
91.052
97.193
91.636
Inventories
9.478
0
780
0
48.112
72.620
74.482
77.817
77.581
0
Receivables
0
2.347
37
4
44
44
69.680
11.324
11.516
0
Cash
13.778
24.816
26.083
24.961
3.532
1.591
39.233
1.911
8.096
91.636
Shareholders Funds
22.818
25.139
26.262
24.901
19.082
-1.990
118.472
-19.417
-34.306
-46.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
554
2.032
638
64
43.143
86.582
64.924
130.161
145.652
147.223
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
91.636 euro.
The company's Equity was valued at
-46.960 euro, while total Liabilities amounted to
147.223 euro.
Equity decreased by -12.846 euro, from -34.306 euro in 2023, to -46.960 in 2024.
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