Company Ana Imo & Development S.r.l. with Fiscal Code 40154700
recorded a turnover of 2024 of
5.222,
with a net profit of
356
and having an average number of employees of
- .
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 Imo & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.960
56.875
59.732
60.474
46.106
5.222
Total Income - EUR
-
-
-
-
37.241
63.448
66.159
84.023
72.987
5.267
Total Expenses - EUR
-
-
-
-
34.328
59.823
63.713
82.911
77.473
4.887
Gross Profit/Loss - EUR
-
-
-
-
2.913
3.625
2.446
1.112
-4.486
381
Net Profit/Loss - EUR
-
-
-
-
2.564
3.085
1.921
598
-4.806
356
Employees
-
-
-
-
2
8
9
7
1
0
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 -88.6%, from 46.106 euro in the year 2023, to 5.222 euro in 2024.
The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 in the last year.
Check the financial reports for the company - Ana Imo & Development S.r.l.
Financial Rating - ANA IMO & DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Ana Imo & Development S.r.l.
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Insolvency Probability
Financial Reports - Ana Imo & Development S.r.l.
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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 Imo & Development S.r.l. - CUI 40154700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.077
31.437
23.993
17.301
357
309
Current Assets
-
-
-
-
8.542
3.757
11.142
24.650
3.221
16
Inventories
-
-
-
-
0
0
0
17.102
0
0
Receivables
-
-
-
-
7.376
0
10.238
786
0
0
Cash
-
-
-
-
1.166
3.757
904
6.763
3.221
16
Shareholders Funds
-
-
-
-
2.579
5.615
7.411
8.032
-8.183
-7.781
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.544
24.263
47.658
62.407
11.403
7.797
Income in Advance
-
-
-
-
39.627
32.303
25.159
18.790
357
309
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
16 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16 euro.
The company's Equity was valued at
-7.781 euro, while total Liabilities amounted to
7.797 euro.
Equity increased by 356 euro, from -8.183 euro in 2023, to -7.781 in 2024.
The Debt Ratio was 2,397.0% in the year 2024.
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