Financial results - ANAIS & DENIS CONSTRUCT SRL

Financial Summary - Anais & Denis Construct Srl
Unique identification code: 34278088
Registration number: J40/3622/2015
Nace: 4120
Sales - Ron
116.520
Net Profit - Ron
7.433
Employees
5
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Company Anais & Denis Construct Srl with Fiscal Code 34278088 recorded a turnover of 2016 of 116.520, with a net profit of 7.433 and having an average number of employees of 5. 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 - Anais & Denis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.328 129.065 - - - - - - - -
Total Income - EUR 71.641 129.656 - - - - - - - -
Total Expenses - EUR 56.270 120.430 - - - - - - - -
Gross Profit/Loss - EUR 15.371 9.226 - - - - - - - -
Net Profit/Loss - EUR 13.224 8.233 - - - - - - - -
Employees 5 5 - - - - - - - -
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 82.8%, from 71.328 euro in the year 2015, to 129.065 euro in 2016. The Net Profit decreased by -4.856 euro, from 13.224 euro in 2015, to 8.233 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 - Anais & Denis Construct Srl - CUI 34278088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.125 34.643 - - - - - - - -
Current Assets 7.910 61.936 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 3.971 47.943 - - - - - - - -
Cash 3.940 13.993 - - - - - - - -
Shareholders Funds 13.269 8.278 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 41.766 88.302 - - - - - - - -
Income in Advance 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 61.936 euro in 2016 which includes Inventories of 0 euro, Receivables of 47.943 euro and cash availability of 13.993 euro.
The company's Equity was valued at 8.278 euro, while total Liabilities amounted to 88.302 euro. Equity decreased by -4.856 euro, from 13.269 euro in 2015, to 8.278 in 2016.

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