Financial results - ANANIA CONSTRUCT S.R.L.

Financial Summary - Anania Construct S.r.l.
Unique identification code: 23694610
Registration number: J24/704/2008
Nace: 4752
Sales - Ron
1.039.904
Net Profit - Ron
5.434
Employees
9
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Company Anania Construct S.r.l. with Fiscal Code 23694610 recorded a turnover of 2024 of 1.039.904, with a net profit of 5.434 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.744 451.316 533.721 758.182 636.323 613.578 847.395 842.501 916.071 1.039.904
Total Income - EUR 351.937 451.634 533.721 759.655 639.847 619.224 854.917 848.092 946.971 1.043.646
Total Expenses - EUR 339.278 435.510 513.928 751.754 638.362 617.592 851.291 845.662 941.080 1.037.263
Gross Profit/Loss - EUR 12.660 16.125 19.794 7.901 1.485 1.632 3.626 2.430 5.892 6.383
Net Profit/Loss - EUR 10.909 14.576 14.435 6.765 1.164 1.371 3.097 2.059 4.502 5.434
Employees 5 5 6 7 7 9 10 9 8 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 increased by 14.2%, from 916.071 euro in the year 2023, to 1.039.904 euro in 2024. The Net Profit increased by 958 euro, from 4.502 euro in 2023, to 5.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anania Construct S.r.l. - CUI 23694610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.144 8.487 5.610 55.599 56.464 57.106 42.027 29.548 159.163 129.383
Current Assets 186.122 401.591 310.041 246.627 254.683 231.787 362.036 292.923 253.339 236.140
Inventories 136.807 255.018 245.521 149.489 220.457 173.679 134.372 93.520 128.692 115.839
Receivables 48.214 138.938 58.005 97.104 33.571 49.278 59.366 70.376 116.758 106.095
Cash 1.101 7.636 6.515 35 654 8.829 168.298 129.027 7.889 14.206
Shareholders Funds 42.109 56.256 79.590 84.894 84.415 84.185 85.416 37.212 16.493 1.710
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 154.156 353.822 236.061 217.332 226.732 204.707 318.647 285.259 396.010 363.813
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.140 euro in 2024 which includes Inventories of 115.839 euro, Receivables of 106.095 euro and cash availability of 14.206 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 363.813 euro. Equity decreased by -14.690 euro, from 16.493 euro in 2023, to 1.710 in 2024.

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