Financial results - ANACAL CONSTRUCT S.R.L.

Financial Summary - Anacal Construct S.r.l.
Unique identification code: 43859799
Registration number: J33/467/2021
Nace: 4120
Sales - Ron
37.371
Net Profit - Ron
5.416
Employees
2
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Company Anacal Construct S.r.l. with Fiscal Code 43859799 recorded a turnover of 2024 of 37.371, with a net profit of 5.416 and having an average number of employees of 2. 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 - Anacal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.660 26.467 25.403 37.371
Total Income - EUR - - - - - - 20.853 35.041 25.403 37.628
Total Expenses - EUR - - - - - - 16.488 32.955 24.816 31.851
Gross Profit/Loss - EUR - - - - - - 4.365 2.086 587 5.777
Net Profit/Loss - EUR - - - - - - 4.175 1.861 371 5.416
Employees - - - - - - 2 3 2 2
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 47.9%, from 25.403 euro in the year 2023, to 37.371 euro in 2024. The Net Profit increased by 5.048 euro, from 371 euro in 2023, to 5.416 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 - Anacal Construct S.r.l. - CUI 43859799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.390 1.032 4.677
Current Assets - - - - - - 4.648 5.137 8.298 8.600
Inventories - - - - - - 0 710 708 3.639
Receivables - - - - - - 3.032 4.284 5.355 3.015
Cash - - - - - - 1.615 143 2.235 1.946
Shareholders Funds - - - - - - 4.215 6.089 6.442 11.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 432 437 2.888 1.455
Income in Advance - - - - - - 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 8.600 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 3.015 euro and cash availability of 1.946 euro.
The company's Equity was valued at 11.822 euro, while total Liabilities amounted to 1.455 euro. Equity increased by 5.416 euro, from 6.442 euro in 2023, to 11.822 in 2024.

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