Financial results - ANASERG CONSTRUCT SRL

Financial Summary - Anaserg Construct Srl
Unique identification code: 36795854
Registration number: J2016002537224
Nace: 4120
Sales - Ron
37.050
Net Profit - Ron
-22.073
Employees
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Company Anaserg Construct Srl with Fiscal Code 36795854 recorded a turnover of 2023 of 37.050, with a net profit of -22.073 and having an average number of employees of - . 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 - Anaserg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.702 10.628 31.568 33.180 60.847 29.130 13.809 37.259 -
Total Income - EUR - 9.702 10.628 31.568 33.180 60.847 29.130 13.809 41.807 -
Total Expenses - EUR - 485 1.431 4.719 11.686 19.871 11.600 18.354 63.587 -
Gross Profit/Loss - EUR - 9.218 9.197 26.849 21.494 40.976 17.530 -4.545 -21.779 -
Net Profit/Loss - EUR - 9.024 8.879 26.475 21.162 40.368 17.239 -4.683 -22.197 -
Employees - 0 1 1 0 1 2 2 0 -
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 170.6%, from 13.809 euro in the year 2022, to 37.259 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ANASERG CONSTRUCT SRL

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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 - Anaserg Construct Srl - CUI 36795854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 9.468 18.152 44.540 65.576 108.031 128.375 115.072 96.817 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 2.271 1.401 0 9.483 11.381 108.161 95.306 95.472 -
Cash - 7.196 16.751 44.540 56.093 96.650 20.214 19.766 1.345 -
Shareholders Funds - 9.068 17.793 43.942 64.253 103.402 118.348 114.032 91.489 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 399 359 598 1.323 4.628 10.027 1.040 5.328 -
Income in Advance - 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 "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 96.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.472 euro and cash availability of 1.345 euro.
The company's Equity was valued at 91.489 euro, while total Liabilities amounted to 5.328 euro. Equity decreased by -22.197 euro, from 114.032 euro in 2022, to 91.489 in 2023.

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