Financial results - ANA SUCALA SRL

Financial Summary - Ana Sucala Srl
Unique identification code: 38084726
Registration number: J30/954/2017
Nace: 4120
Sales - Ron
201
Net Profit - Ron
172
Employees
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Company Ana Sucala Srl with Fiscal Code 38084726 recorded a turnover of 2024 of 201, with a net profit of 172 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 Sucala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.475 4.197 9.925 6.264 0 0 505 201
Total Income - EUR - - 9.491 4.336 9.925 6.779 0 0 505 201
Total Expenses - EUR - - 4.647 4.260 8.396 6.618 1.935 53 0 0
Gross Profit/Loss - EUR - - 4.844 76 1.529 161 -1.935 -53 505 201
Net Profit/Loss - EUR - - 4.749 33 1.430 102 -1.935 -53 426 172
Employees - - 1 1 1 1 1 0 0 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 -60.0%, from 505 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -252 euro, from 426 euro in 2023, to 172 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 Sucala Srl - CUI 38084726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.048 4.739 7.098 6.987 4.224 3.952 4.413 4.514
Inventories - - 0 56 55 54 53 0 0 0
Receivables - - 0 0 0 0 0 0 0 3
Cash - - 6.048 4.683 7.043 6.933 4.172 3.952 4.413 4.511
Shareholders Funds - - 4.793 4.738 6.076 6.062 3.992 3.952 4.366 4.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.254 1 1.023 925 232 0 47 0
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 4.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.511 euro.
The company's Equity was valued at 4.514 euro, while total Liabilities amounted to 0 euro. Equity increased by 172 euro, from 4.366 euro in 2023, to 4.514 in 2024.

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