Financial results - ANANECT CONSTRUCT SRL

Financial Summary - Ananect Construct Srl
Unique identification code: 28279402
Registration number: J40/3894/2011
Nace: 4332
Sales - Ron
58.802
Net Profit - Ron
-19.423
Employees
2
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Company Ananect Construct Srl with Fiscal Code 28279402 recorded a turnover of 2024 of 58.802, with a net profit of -19.423 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ananect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.391 51.304 65.719 58.758 65.938 45.655 68.221 61.266 45.749 58.802
Total Income - EUR 57.391 51.304 65.719 58.758 65.938 45.655 68.221 61.266 45.749 58.802
Total Expenses - EUR 61.636 50.124 83.281 56.516 64.851 42.360 61.635 56.048 31.978 77.637
Gross Profit/Loss - EUR -4.244 1.180 -17.562 2.242 1.087 3.295 6.586 5.218 13.772 -18.835
Net Profit/Loss - EUR -5.966 308 -18.222 1.655 428 2.856 5.904 4.605 13.314 -19.423
Employees 3 2 2 2 3 1 2 2 2 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. In the last year of activity, the sales increased by 29.3%, from 45.749 euro in the year 2023, to 58.802 euro in 2024. The Net Profit decreased by -13.240 euro, from 13.314 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 - Ananect Construct Srl - CUI 28279402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.213 18.134 3.329 23.482 42.508 20.811 36.285 13.466 27.328 19.910
Inventories 258 16.408 488 11.555 35.084 9.535 29.550 7.112 22.120 6.078
Receivables 2.439 1.557 709 7.459 6.069 5.268 5.212 5.104 3.495 9.110
Cash 4.516 169 2.132 4.468 1.355 6.008 1.523 1.250 1.714 4.722
Shareholders Funds -13.091 -12.649 -30.657 -28.440 -27.462 -24.085 -17.647 -13.096 258 -19.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.304 30.784 34.371 51.922 69.969 44.896 53.931 26.563 27.070 39.076
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.910 euro in 2024 which includes Inventories of 6.078 euro, Receivables of 9.110 euro and cash availability of 4.722 euro.
The company's Equity was valued at -19.167 euro, while total Liabilities amounted to 39.076 euro. Equity decreased by -19.423 euro, from 258 euro in 2023, to -19.167 in 2024.

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