Financial results - ANAMARIA CONSTRUCT DESIGN SRL

Financial Summary - Anamaria Construct Design Srl
Unique identification code: 35292862
Registration number: J34/478/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.127
Employees
2
Open Account
Company Anamaria Construct Design Srl with Fiscal Code 35292862 recorded a turnover of 2021 of - , with a net profit of -12.127 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 - Anamaria Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.666 20.633 17.997 0 0 0 0 - - -
Total Income - EUR 20.666 20.633 17.997 0 0 0 0 - - -
Total Expenses - EUR 5.246 13.481 12.767 10.158 15.691 7.973 12.195 - - -
Gross Profit/Loss - EUR 15.420 7.151 5.230 -10.158 -15.691 -7.973 -12.195 - - -
Net Profit/Loss - EUR 14.800 6.636 5.049 -10.158 -15.691 -7.973 -12.195 - - -
Employees 0 1 2 2 2 1 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.
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 - Anamaria Construct Design Srl - CUI 35292862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 568 419 274 134 0 0 - - -
Current Assets 15.519 26.515 32.270 31.678 13.686 13.163 12.872 - - -
Inventories 893 0 273 268 263 0 0 - - -
Receivables 3.573 3.338 13.967 13.711 13.445 13.190 12.898 - - -
Cash 11.053 23.176 18.030 17.699 -22 -27 -26 - - -
Shareholders Funds 14.845 21.330 26.018 15.383 -606 -8.568 -20.573 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.391 5.753 6.671 16.569 14.427 21.731 33.444 - - -
Income in Advance 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 12.872 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.898 euro and cash availability of -26 euro.
The company's Equity was valued at -20.573 euro, while total Liabilities amounted to 33.444 euro. Equity decreased by -12.195 euro, from -8.568 euro in 2020, to -20.573 in 2021.

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