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Financial results - ANANDA GENERAL CONSTRUCT S.R.L.

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Financial Summary - Ananda General Construct S.r.l.
Unique identification code: 45107512
Registration number: J2021006587230
Nace: 4100
Sales - Ron
6.514.533
Net Profit - Ron
1.197.758
Employees
30
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Company Ananda General Construct S.r.l. with Fiscal Code 45107512 recorded a turnover of 2024 of 6.514.533, with a net profit of 1.197.758 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ananda General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.696 876.038 6.514.533
Total Income - EUR - - - - - - - 141.083 1.045.661 7.030.252
Total Expenses - EUR - - - - - - - 52.198 729.541 5.674.034
Gross Profit/Loss - EUR - - - - - - - 88.885 316.119 1.356.218
Net Profit/Loss - EUR - - - - - - - 87.783 272.625 1.197.758
Employees - - - - - - - 4 9 30
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 647.8%, from 876.038 euro in the year 2023, to 6.514.533 euro in 2024. The Net Profit increased by 926.656 euro, from 272.625 euro in 2023, to 1.197.758 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 - Ananda General Construct S.r.l. - CUI 45107512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.450.867 3.311.999 5.798.584
Current Assets - - - - - - - 333.023 4.751.527 2.759.102
Inventories - - - - - - - 0 4.043.118 2.449.677
Receivables - - - - - - - 305.671 400.330 214.587
Cash - - - - - - - 27.352 308.079 94.839
Shareholders Funds - - - - - - - 87.353 359.714 1.555.461
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.696.537 7.703.812 7.002.225
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.759.102 euro in 2024 which includes Inventories of 2.449.677 euro, Receivables of 214.587 euro and cash availability of 94.839 euro.
The company's Equity was valued at 1.555.461 euro, while total Liabilities amounted to 7.002.225 euro. Equity increased by 1.197.758 euro, from 359.714 euro in 2023, to 1.555.461 in 2024.
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