Financial results - ANACONDA PROD CONSTRUCT S.R.L.

Financial Summary - Anaconda Prod Construct S.r.l.
Unique identification code: 19239417
Registration number: J13/3591/2006
Nace: 7120
Sales - Ron
91.364
Net Profit - Ron
-48.642
Employees
3
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Company Anaconda Prod Construct S.r.l. with Fiscal Code 19239417 recorded a turnover of 2024 of 91.364, with a net profit of -48.642 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaconda Prod Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.896 163.217 112.959 135.376 128.553 89.346 101.318 95.436 88.450 91.364
Total Income - EUR 202.526 163.452 113.006 135.399 129.399 89.346 101.318 100.244 88.926 92.409
Total Expenses - EUR 160.497 165.503 83.985 93.742 92.795 67.851 76.056 76.668 73.430 139.197
Gross Profit/Loss - EUR 42.028 -2.051 29.021 41.657 36.604 21.495 25.262 23.576 15.496 -46.788
Net Profit/Loss - EUR 37.721 -2.277 27.728 40.305 35.311 20.794 24.269 22.574 14.607 -48.642
Employees 15 10 6 6 4 4 4 4 3 3
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 3.9%, from 88.450 euro in the year 2023, to 91.364 euro in 2024. The Net Profit decreased by -14.525 euro, from 14.607 euro in 2023, to 0 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 - Anaconda Prod Construct S.r.l. - CUI 19239417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.987 9.723 6.495 4.871 5.368 2.474 1.680 393 2.787 2.124
Current Assets 51.043 44.117 47.603 62.677 92.072 111.907 109.484 129.680 113.101 20.399
Inventories 7.111 7.199 1.523 1.252 785 0 0 0 0 0
Receivables 18.903 15.316 14.158 13.051 12.712 10.919 15.185 14.273 16.045 16.713
Cash 25.028 21.602 31.923 48.375 78.575 100.988 94.298 115.407 97.056 3.686
Shareholders Funds 14.548 2.230 29.920 44.655 39.576 59.619 48.694 71.419 74.821 -9.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.482 51.610 24.179 22.894 57.864 54.827 63.060 59.203 41.658 33.064
Income in Advance 0 0 0 0 0 0 0 44 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.713 euro and cash availability of 3.686 euro.
The company's Equity was valued at -9.954 euro, while total Liabilities amounted to 33.064 euro. Equity decreased by -84.357 euro, from 74.821 euro in 2023, to -9.954 in 2024.

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