Financial results - ANCA DARIUS CONSTRUCT S.R.L.

Financial Summary - Anca Darius Construct S.r.l.
Unique identification code: 39675089
Registration number: J40/11331/2023
Nace: 4120
Sales - Ron
43.422
Net Profit - Ron
295
Employees
2
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Company Anca Darius Construct S.r.l. with Fiscal Code 39675089 recorded a turnover of 2022 of 43.422, with a net profit of 295 and having an average number of employees of 2. 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 - Anca Darius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.825 118.514 125.741 110.200 43.799 - -
Total Income - EUR - - - 58.825 118.514 129.148 110.200 43.799 - -
Total Expenses - EUR - - - 4.356 32.855 130.571 105.364 43.093 - -
Gross Profit/Loss - EUR - - - 54.469 85.659 -1.422 4.836 705 - -
Net Profit/Loss - EUR - - - 52.704 84.473 -2.691 3.756 298 - -
Employees - - - 0 2 3 3 2 - -
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 -60.4%, from 110.200 euro in the year 2021, to 43.799 euro in 2022. The Net Profit decreased by -3.470 euro, from 3.756 euro in 2021, to 298 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 - Anca Darius Construct S.r.l. - CUI 39675089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.658 5.225 0 0 - -
Current Assets - - - 54.375 137.223 131.861 140.611 146.952 - -
Inventories - - - 0 0 0 4.499 2.962 - -
Receivables - - - 1.964 2.433 10.014 127.244 143.688 - -
Cash - - - 52.411 134.791 121.847 8.868 302 - -
Shareholders Funds - - - 52.747 136.431 131.154 131.944 132.651 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.628 7.576 5.971 8.705 14.301 - -
Income in Advance - - - 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 146.952 euro in 2022 which includes Inventories of 2.962 euro, Receivables of 143.688 euro and cash availability of 302 euro.
The company's Equity was valued at 132.651 euro, while total Liabilities amounted to 14.301 euro. Equity increased by 298 euro, from 131.944 euro in 2021, to 132.651 in 2022.

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