Company Ana Proiect Design Srl with Fiscal Code 18611090
recorded a turnover of 2024 of
270.705,
with a net profit of
36.090
and having an average number of employees of
6.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Proiect Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.674
86.017
130.877
115.928
136.491
117.288
154.752
170.041
250.405
270.705
Total Income - EUR
111.675
86.019
130.880
115.933
136.748
117.291
156.288
170.044
250.411
276.770
Total Expenses - EUR
99.063
83.916
98.769
100.636
120.350
103.295
144.536
136.744
225.857
234.356
Gross Profit/Loss - EUR
12.612
2.103
32.110
15.298
16.398
13.995
11.752
33.301
24.555
42.414
Net Profit/Loss - EUR
12.612
2.103
30.188
14.138
15.031
13.057
10.352
31.804
22.426
36.090
Employees
6
6
7
6
6
6
7
7
7
6
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 8.7%, from 250.405 euro in the year 2023, to 270.705 euro in 2024.
The Net Profit increased by 13.789 euro, from 22.426 euro in 2023, to 36.090 in the last year.
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Financial Reports - Ana Proiect Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Proiect Design Srl - CUI 18611090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.506
16.826
10.286
15.038
12.366
38.334
35.048
57.289
40.220
26.991
Current Assets
52.025
52.307
79.953
69.761
98.987
98.396
101.246
132.557
169.224
208.709
Inventories
54
1.447
53
52
51
50
49
1.805
49
49
Receivables
40.415
29.228
54.132
53.360
78.308
74.818
85.730
103.552
133.399
133.112
Cash
11.555
21.633
25.768
16.349
20.628
23.528
15.467
27.199
35.776
75.548
Shareholders Funds
17.445
19.371
49.231
62.466
76.287
87.898
96.301
128.404
150.441
185.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.773
50.449
41.571
23.283
35.838
49.410
40.265
61.983
61.024
52.193
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.709 euro in 2024 which includes Inventories of
49 euro, Receivables of
133.112 euro and cash availability of
75.548 euro.
The company's Equity was valued at
185.690 euro, while total Liabilities amounted to
52.193 euro.
Equity increased by 36.090 euro, from 150.441 euro in 2023, to 185.690 in 2024.
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