Company Ana Grup Instal Term Srl with Fiscal Code 22238217
recorded a turnover of 2024 of
123.986,
with a net profit of
15.439
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Grup Instal Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.344
192.242
335.554
197.218
469.678
280.723
283.418
348.660
235.600
123.986
Total Income - EUR
59.519
196.473
335.585
198.528
469.678
280.757
285.510
352.873
236.934
125.046
Total Expenses - EUR
65.119
179.375
109.442
118.975
285.453
201.462
228.875
291.057
208.078
106.869
Gross Profit/Loss - EUR
-5.599
17.097
226.143
79.553
184.225
79.295
56.635
61.816
28.857
18.177
Net Profit/Loss - EUR
-7.385
16.223
219.160
77.568
179.528
76.488
54.141
58.330
26.534
15.439
Employees
13
11
15
13
12
19
14
10
7
5
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 -47.1%, from 235.600 euro in the year 2023, to 123.986 euro in 2024.
The Net Profit decreased by -10.947 euro, from 26.534 euro in 2023, to 15.439 in the last year.
Check the financial reports for the company - Ana Grup Instal Term Srl
Financial Rating - ANA GRUP INSTAL TERM SRL
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Insolvency Probability
Financial Reports - Ana Grup Instal Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Grup Instal Term Srl - CUI 22238217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.403
19.269
14.144
5.711
2.734
17.638
12.867
8.241
39.164
26.234
Current Assets
14.597
34.799
227.865
312.311
384.204
165.220
179.268
273.129
233.296
203.591
Inventories
0
949
0
0
2.069
2.030
0
140
33.647
84.765
Receivables
8.164
29.478
32.499
45.166
82.522
161.809
135.275
257.166
187.066
117.180
Cash
6.433
4.372
195.365
267.145
299.613
1.381
43.992
15.823
12.583
1.647
Shareholders Funds
-8.311
7.997
219.422
292.963
330.638
76.736
96.155
76.400
65.474
20.050
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
27.333
46.181
22.591
25.097
56.327
106.218
92.631
204.969
206.986
209.775
Income in Advance
0
0
0
0
0
0
3.366
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.591 euro in 2024 which includes Inventories of
84.765 euro, Receivables of
117.180 euro and cash availability of
1.647 euro.
The company's Equity was valued at
20.050 euro, while total Liabilities amounted to
209.775 euro.
Equity decreased by -45.058 euro, from 65.474 euro in 2023, to 20.050 in 2024.
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