Company Ana Proiect Srl with Fiscal Code 15722540
recorded a turnover of 2024 of
37.879,
with a net profit of
8.122
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.404
84.293
45.240
53.569
40.933
43.872
34.297
31.921
37.855
37.879
Total Income - EUR
23.406
84.302
45.272
53.596
40.935
43.920
34.320
31.949
37.981
38.424
Total Expenses - EUR
11.139
8.708
11.040
12.781
16.239
26.453
20.189
35.467
36.179
29.917
Gross Profit/Loss - EUR
12.266
75.593
34.232
40.815
24.697
17.467
14.132
-3.517
1.801
8.507
Net Profit/Loss - EUR
11.564
73.908
33.698
40.279
24.287
17.049
13.789
-3.830
1.429
8.122
Employees
0
1
1
0
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 0.6%, from 37.855 euro in the year 2023, to 37.879 euro in 2024.
The Net Profit increased by 6.701 euro, from 1.429 euro in 2023, to 8.122 in the last year.
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Financial Rating - ANA PROIECT SRL
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Financial Reports - Ana Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Proiect Srl - CUI 15722540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.321
20.113
20.610
62.911
61.938
55.132
51.694
45.002
39.003
31.759
Current Assets
67.786
124.088
88.163
103.411
87.462
81.864
74.142
58.043
57.410
57.221
Inventories
10.020
11.215
26.629
26.662
27.049
22.620
20.202
8.413
1.598
0
Receivables
22.843
28.557
13.839
18.173
17.525
19.246
25.749
27.064
24.667
20.836
Cash
34.923
84.316
47.696
58.576
42.888
39.997
28.192
22.566
31.145
36.385
Shareholders Funds
43.593
96.856
65.547
62.425
85.503
79.170
72.051
51.369
52.642
44.956
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.513
47.345
43.225
103.897
63.897
57.826
53.785
51.676
43.771
44.024
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.836 euro and cash availability of
36.385 euro.
The company's Equity was valued at
44.956 euro, while total Liabilities amounted to
44.024 euro.
Equity decreased by -7.392 euro, from 52.642 euro in 2023, to 44.956 in 2024.
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