Company Ana Totalserv Construct Srl with Fiscal Code 32860992
recorded a turnover of 2024 of
123.706,
with a net profit of
-67.361
and having an average number of employees of
10.
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 Totalserv Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.082
460.818
506.435
486.473
519.311
266.185
334.667
271.770
349.749
123.706
Total Income - EUR
156.858
463.571
506.555
487.835
519.496
303.638
350.589
273.860
350.497
176.480
Total Expenses - EUR
156.716
432.848
472.296
453.729
483.968
280.661
471.968
388.117
439.352
240.118
Gross Profit/Loss - EUR
142
30.723
34.260
34.106
35.528
22.977
-121.379
-114.257
-88.855
-63.637
Net Profit/Loss - EUR
31
25.622
28.449
29.221
30.333
19.973
-124.885
-116.995
-92.360
-67.361
Employees
22
63
0
23
22
21
24
20
16
10
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 -64.4%, from 349.749 euro in the year 2023, to 123.706 euro in 2024.
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Financial Rating - ANA TOTALSERV CONSTRUCT SRL
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Financial Reports - Ana Totalserv Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Totalserv Construct Srl - CUI 32860992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.424
31.558
51.046
64.219
17.633
7.828
3.568
3.293
8.381
7.610
Current Assets
20.580
151.161
199.174
328.027
488.051
391.766
440.677
498.374
353.276
144.271
Inventories
15.249
72.264
42.067
79.051
49.471
164.526
167.538
181.612
85.744
104.211
Receivables
838
76.310
156.601
247.809
416.576
158.379
264.236
307.775
252.132
28.740
Cash
4.492
2.588
506
1.167
22.004
68.861
8.903
8.987
15.400
11.319
Shareholders Funds
4.364
29.941
57.927
84.642
113.336
109.566
-17.749
-134.799
-226.751
-311.791
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
63.693
169.657
208.886
323.892
408.321
290.028
461.994
636.466
588.408
463.671
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
"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
144.271 euro in 2024 which includes Inventories of
104.211 euro, Receivables of
28.740 euro and cash availability of
11.319 euro.
The company's Equity was valued at
-311.791 euro, while total Liabilities amounted to
463.671 euro.
Equity decreased by -86.307 euro, from -226.751 euro in 2023, to -311.791 in 2024.
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