Financial results - ANA-VES CONSTRIMPEX SRL

Financial Summary - Ana-Ves Constrimpex Srl
Unique identification code: 14766327
Registration number: J13/1636/2002
Nace: 7112
Sales - Ron
12.665
Net Profit - Ron
-8.486
Employees
1
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Company Ana-Ves Constrimpex Srl with Fiscal Code 14766327 recorded a turnover of 2024 of 12.665, with a net profit of -8.486 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-Ves Constrimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.948 23.344 1.535 1.633 0 0 8.842 38.240 21.197 12.665
Total Income - EUR 12.105 23.772 1.819 2.146 604 0 9.738 38.625 21.198 12.666
Total Expenses - EUR 14.327 31.614 8.941 7.590 2.965 2.289 14.259 38.272 25.141 21.028
Gross Profit/Loss - EUR -2.222 -7.842 -7.123 -5.444 -2.361 -2.289 -4.520 353 -3.943 -8.362
Net Profit/Loss - EUR -2.585 -8.554 -7.174 -5.465 -2.379 -2.289 -4.616 -26 -4.140 -8.486
Employees 1 1 1 1 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 decreased by -39.9%, from 21.197 euro in the year 2023, to 12.665 euro in 2024.
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-Ves Constrimpex Srl - CUI 14766327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.901 11.213 6.536
Current Assets 61.621 63.849 43.595 40.721 38.091 34.134 27.363 8.526 7.859 7.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.599 14.722 2.893 2.762 2.815 3.006 2.442 1.925 0 888
Cash 56.022 49.126 40.702 37.959 35.276 31.127 24.921 6.601 7.859 7.062
Shareholders Funds 60.648 51.475 43.430 36.919 33.762 30.833 25.533 21.531 17.326 8.743
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 973 12.373 165 3.801 4.329 3.330 1.830 2.934 1.780 5.744
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 7.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 7.062 euro.
The company's Equity was valued at 8.743 euro, while total Liabilities amounted to 5.744 euro. Equity decreased by -8.486 euro, from 17.326 euro in 2023, to 8.743 in 2024.

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