Financial results - ANA EDIFICIA S.R.L.

Financial Summary - Ana Edificia S.r.l.
Unique identification code: 37520320
Registration number: J33/753/2017
Nace: 4120
Sales - Ron
66.424
Net Profit - Ron
19.056
Employees
1
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Company Ana Edificia S.r.l. with Fiscal Code 37520320 recorded a turnover of 2024 of 66.424, with a net profit of 19.056 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 Edificia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.320 14.177 232 11.591 15.536 10.615 31.225 66.424
Total Income - EUR - - 17.320 14.178 233 11.591 15.538 10.617 31.226 66.438
Total Expenses - EUR - - 12.684 15.224 679 9.532 14.747 9.785 22.602 45.987
Gross Profit/Loss - EUR - - 4.636 -1.046 -446 2.059 791 832 8.623 20.451
Net Profit/Loss - EUR - - 4.463 -1.188 -453 1.940 654 739 8.348 19.056
Employees - - 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 113.9%, from 31.225 euro in the year 2023, to 66.424 euro in 2024. The Net Profit increased by 10.754 euro, from 8.348 euro in 2023, to 19.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Edificia S.r.l. - CUI 37520320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 689 491 301 118 0 0 0
Current Assets - - 7.071 3.585 2.682 6.331 8.647 6.621 17.050 30.524
Inventories - - 0 0 0 0 1.304 2.269 5.486 1.106
Receivables - - 2.902 2 2 0 0 9 0 19.007
Cash - - 4.169 3.583 2.680 6.331 7.344 4.343 11.564 10.411
Shareholders Funds - - 4.507 3.236 2.721 4.609 5.161 5.916 14.246 22.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.565 1.037 452 2.023 3.604 705 2.804 7.790
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 19.007 euro and cash availability of 10.411 euro.
The company's Equity was valued at 22.733 euro, while total Liabilities amounted to 7.790 euro. Equity increased by 8.567 euro, from 14.246 euro in 2023, to 22.733 in 2024.

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