Financial results - ANARY CONSTRUCT S.R.L.

Financial Summary - Anary Construct S.r.l.
Unique identification code: 41661905
Registration number: J05/2229/2019
Nace: 4334
Sales - Ron
92.845
Net Profit - Ron
-6.328
Employees
5
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Company Anary Construct S.r.l. with Fiscal Code 41661905 recorded a turnover of 2024 of 92.845, with a net profit of -6.328 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.297 33.239 81.057 38.780 182.940 92.845
Total Income - EUR - - - - 24.297 33.239 81.057 38.780 182.940 93.269
Total Expenses - EUR - - - - 8.526 32.050 49.178 68.356 149.770 97.952
Gross Profit/Loss - EUR - - - - 15.771 1.189 31.878 -29.576 33.171 -4.683
Net Profit/Loss - EUR - - - - 15.528 890 31.261 -29.912 31.495 -6.328
Employees - - - - 3 3 3 5 5 5
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 -49.0%, from 182.940 euro in the year 2023, to 92.845 euro in 2024. The Net Profit decreased by -31.319 euro, from 31.495 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 - Anary Construct S.r.l. - CUI 41661905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.037 9.514 13.134 7.093
Current Assets - - - - 19.463 19.216 48.398 18.275 37.189 33.931
Inventories - - - - 0 0 0 10.965 928 0
Receivables - - - - 193 0 9.340 656 27.714 18.563
Cash - - - - 19.271 19.216 39.058 6.653 8.547 15.367
Shareholders Funds - - - - 15.570 14.097 39.790 4.446 31.884 25.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.893 5.119 22.645 23.343 18.439 15.646
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.563 euro and cash availability of 15.367 euro.
The company's Equity was valued at 25.377 euro, while total Liabilities amounted to 15.646 euro. Equity decreased by -6.328 euro, from 31.884 euro in 2023, to 25.377 in 2024.

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