Company Ana Valicom Srl with Fiscal Code 27993615
recorded a turnover of 2024 of
88.067,
with a net profit of
-13.714
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Valicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
102.641
88.164
64.034
69.211
91.560
88.067
Total Income - EUR
-
-
-
0
106.231
95.807
70.508
74.622
134.733
89.424
Total Expenses - EUR
-
-
-
0
62.446
121.139
108.127
136.920
156.832
101.285
Gross Profit/Loss - EUR
-
-
-
0
43.785
-25.332
-37.619
-62.298
-22.099
-11.861
Net Profit/Loss - EUR
-
-
-
0
42.759
-26.214
-38.259
-62.991
-23.015
-13.714
Employees
-
-
-
0
6
9
5
9
11
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 decreased by -3.3%, from 91.560 euro in the year 2023, to 88.067 euro in 2024.
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Financial Rating - ANA VALICOM SRL
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Prob. of insolvency - Ana Valicom Srl
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Insolvency Probability
Financial Reports - Ana Valicom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Valicom Srl - CUI 27993615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
59.439
42.940
17.883
8.484
1.342
Current Assets
-
-
-
0
63.428
54.328
10.513
22.521
18.761
17.879
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
60.919
7.679
8.257
9.967
12.331
13.890
Cash
-
-
-
0
2.510
46.649
2.256
12.554
6.430
3.989
Shareholders Funds
-
-
-
0
42.810
15.784
-22.825
-85.887
-108.641
-121.748
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
20.618
97.983
76.279
126.291
135.886
140.969
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.890 euro and cash availability of
3.989 euro.
The company's Equity was valued at
-121.748 euro, while total Liabilities amounted to
140.969 euro.
Equity decreased by -13.714 euro, from -108.641 euro in 2023, to -121.748 in 2024.
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