Financial results - ANAIS EDY CONSTRUCT S.R.L.

Financial Summary - Anais Edy Construct S.r.l.
Unique identification code: 39069490
Registration number: J01/267/2018
Nace: 4120
Sales - Ron
225.768
Net Profit - Ron
-102.038
Employees
9
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Company Anais Edy Construct S.r.l. with Fiscal Code 39069490 recorded a turnover of 2024 of 225.768, with a net profit of -102.038 and having an average number of employees of 9. 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 Edy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.218 337.216 391.683 526.360 437.954 225.768
Total Income - EUR - - - - 143.218 337.233 391.683 526.385 438.035 225.768
Total Expenses - EUR - - - - 116.525 179.070 229.329 434.741 407.324 322.269
Gross Profit/Loss - EUR - - - - 26.693 158.163 162.354 91.644 30.710 -96.501
Net Profit/Loss - EUR - - - - 25.260 154.908 158.438 87.170 26.856 -102.038
Employees - - - - 14 23 20 31 21 9
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 -48.2%, from 437.954 euro in the year 2023, to 225.768 euro in 2024. The Net Profit decreased by -26.706 euro, from 26.856 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 - Anais Edy Construct S.r.l. - CUI 39069490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.563 43.793 126.057 109.752 105.368 83.144
Current Assets - - - - 27.146 149.406 241.383 287.256 215.038 118.318
Inventories - - - - 0 0 0 0 247 8
Receivables - - - - 13.977 135.461 169.603 230.104 138.764 136.674
Cash - - - - 13.170 13.945 71.779 57.152 76.026 -18.365
Shareholders Funds - - - - 25.303 102.785 225.992 248.163 208.564 105.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.406 90.415 141.447 148.845 111.842 96.101
Income in Advance - - - - 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 118.318 euro in 2024 which includes Inventories of 8 euro, Receivables of 136.674 euro and cash availability of -18.365 euro.
The company's Equity was valued at 105.361 euro, while total Liabilities amounted to 96.101 euro. Equity decreased by -102.038 euro, from 208.564 euro in 2023, to 105.361 in 2024.

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