Financial results - ANC TOTAL EDILCONS SRL

Financial Summary - Anc Total Edilcons Srl
Unique identification code: 37278627
Registration number: J2017000350103
Nace: 4100
Sales - Ron
503.524
Net Profit - Ron
217.936
Employees
10
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Company Anc Total Edilcons Srl with Fiscal Code 37278627 recorded a turnover of 2024 of 503.524, with a net profit of 217.936 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anc Total Edilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.829 57.852 85.965 2.628 256.121 497.882 503.524
Total Income - EUR - - 0 24.485 65.222 89.409 80.347 225.667 500.963 506.554
Total Expenses - EUR - - 72 18.062 57.681 86.447 79.621 195.547 330.167 247.068
Gross Profit/Loss - EUR - - -72 6.423 7.541 2.962 727 30.119 170.796 259.486
Net Profit/Loss - EUR - - -72 6.255 6.962 2.102 699 27.558 165.817 217.936
Employees - - 0 0 2 3 3 4 8 10
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 1.7%, from 497.882 euro in the year 2023, to 503.524 euro in 2024. The Net Profit increased by 53.045 euro, from 165.817 euro in 2023, to 217.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANC TOTAL EDILCONS 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 - Anc Total Edilcons Srl - CUI 37278627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.239 40.961 45.459 106.343 123.461 154.960 137.246
Current Assets - - 235 36.929 77.816 143.319 105.027 260.662 646.566 1.001.956
Inventories - - 0 10.293 0 0 43.573 0 0 0
Receivables - - 11 6.372 35.421 25.842 37.996 26.757 570.424 689.346
Cash - - 224 20.264 42.395 117.477 23.458 233.905 76.142 312.610
Shareholders Funds - - 16 6.260 13.101 14.955 15.322 42.928 208.615 425.385
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 219 28.113 68.170 140.444 166.749 315.154 570.021 693.367
Income in Advance - - 0 41.795 37.505 33.379 29.300 26.041 22.891 20.450
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 689.346 euro and cash availability of 312.610 euro.
The company's Equity was valued at 425.385 euro, while total Liabilities amounted to 693.367 euro. Equity increased by 217.936 euro, from 208.615 euro in 2023, to 425.385 in 2024. The Debt Ratio was 60.9% in the year 2024.

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