Financial results - ANAFLOR DIAD CONSTRUCT S.R.L.

Financial Summary - Anaflor Diad Construct S.r.l.
Unique identification code: 31797579
Registration number: J15/361/2013
Nace: 4120
Sales - Ron
44.349
Net Profit - Ron
2.355
Employees
3
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Company Anaflor Diad Construct S.r.l. with Fiscal Code 31797579 recorded a turnover of 2024 of 44.349, with a net profit of 2.355 and having an average number of employees of 3. 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 - Anaflor Diad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.114 48.178 37.772 37.325 40.204 57.325 60.445 60.770 76.606 44.349
Total Income - EUR 49.115 48.178 37.772 37.325 40.204 57.325 60.445 60.770 76.606 44.349
Total Expenses - EUR 55.341 25.520 17.107 36.908 25.782 94.597 45.302 45.437 62.279 41.551
Gross Profit/Loss - EUR -6.227 22.658 20.665 417 14.422 -37.272 15.143 15.333 14.327 2.798
Net Profit/Loss - EUR -7.835 22.177 20.287 44 14.020 -37.833 14.539 14.726 13.561 2.355
Employees 6 6 4 5 5 5 5 5 6 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 decreased by -41.8%, from 76.606 euro in the year 2023, to 44.349 euro in 2024. The Net Profit decreased by -11.130 euro, from 13.561 euro in 2023, to 2.355 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 - Anaflor Diad Construct S.r.l. - CUI 31797579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.724 52.499 72.724 54.801 93.944 39.298 284 6.996 19.074 12.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.867 52.002 72.160 53.452 68.159 1.408 0 2.276 10.645 1.892
Cash 7.857 497 564 1.349 25.785 37.890 284 4.721 8.429 10.834
Shareholders Funds 16.665 38.672 58.305 54.399 67.366 28.298 -7.722 6.980 6.611 8.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.059 13.828 14.420 402 26.579 11.000 8.006 17 12.463 3.797
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 12.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.892 euro and cash availability of 10.834 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 3.797 euro. Equity increased by 2.355 euro, from 6.611 euro in 2023, to 8.928 in 2024.

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