Financial results - ANATEG CONSTRUCT INSTAL SRL

Financial Summary - Anateg Construct Instal Srl
Unique identification code: 25812003
Registration number: J34/408/2009
Nace: 4322
Sales - Ron
393.591
Net Profit - Ron
3.108
Employees
9
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Company Anateg Construct Instal Srl with Fiscal Code 25812003 recorded a turnover of 2024 of 393.591, with a net profit of 3.108 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anateg Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.929 260.661 371.596 312.630 296.765 445.437 323.221 340.707 510.466 393.591
Total Income - EUR 184.834 263.413 371.922 319.368 296.973 448.098 326.611 342.541 514.014 393.591
Total Expenses - EUR 184.146 262.433 366.567 294.262 293.370 358.994 322.737 336.813 508.853 389.315
Gross Profit/Loss - EUR 687 981 5.356 25.106 3.603 89.105 3.874 5.728 5.161 4.276
Net Profit/Loss - EUR 687 981 1.654 21.863 633 85.227 1.006 2.696 1.716 3.108
Employees 14 8 7 7 9 11 12 11 11 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 decreased by -22.5%, from 510.466 euro in the year 2023, to 393.591 euro in 2024. The Net Profit increased by 1.402 euro, from 1.716 euro in 2023, to 3.108 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 - Anateg Construct Instal Srl - CUI 25812003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140 4.332 29.550 47.591 48.157 41.903 40.292 40.478 31.367 26.333
Current Assets 87.790 81.908 111.628 117.861 120.231 123.672 173.617 304.514 276.082 204.771
Inventories 72.598 65.750 18.153 6.317 14.979 4.271 52.265 135.633 120.082 96.487
Receivables 14.343 11.086 63.055 60.429 66.636 61.362 92.466 134.949 130.604 87.465
Cash 848 5.073 30.421 51.114 38.616 58.038 28.887 33.932 25.396 20.818
Shareholders Funds -70.760 -69.058 10.383 33.472 33.457 117.109 96.856 99.852 84.670 75.732
Social Capital 45 45 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 160.939 155.568 130.795 131.980 145.800 49.812 117.054 250.996 222.779 155.372
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.771 euro in 2024 which includes Inventories of 96.487 euro, Receivables of 87.465 euro and cash availability of 20.818 euro.
The company's Equity was valued at 75.732 euro, while total Liabilities amounted to 155.372 euro. Equity decreased by -8.465 euro, from 84.670 euro in 2023, to 75.732 in 2024.

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