Financial results - ANCA DENICONS SRL

Financial Summary - Anca Denicons Srl
Unique identification code: 34959675
Registration number: J26/901/2015
Nace: 4120
Sales - Ron
61.438
Net Profit - Ron
1.267
Employees
4
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Company Anca Denicons Srl with Fiscal Code 34959675 recorded a turnover of 2024 of 61.438, with a net profit of 1.267 and having an average number of employees of 4. 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 Denicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.107 48.827 48.153 41.226 39.261 59.769 60.393 59.862 60.620 61.438
Total Income - EUR 28.107 48.830 48.179 41.229 39.286 59.772 60.412 59.864 60.622 74.104
Total Expenses - EUR 15.225 25.769 35.169 33.156 39.026 56.877 52.422 52.685 55.752 72.615
Gross Profit/Loss - EUR 12.882 23.061 13.010 8.073 260 2.895 7.990 7.179 4.870 1.489
Net Profit/Loss - EUR 12.034 22.497 12.526 7.661 -133 2.304 7.385 6.581 4.263 1.267
Employees 1 2 3 3 3 3 3 4 4 4
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 1.9%, from 60.620 euro in the year 2023, to 61.438 euro in 2024. The Net Profit decreased by -2.972 euro, from 4.263 euro in 2023, to 1.267 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 Denicons Srl - CUI 34959675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.949 23.563 23.801 22.314 22.901 22.733 21.260 20.556 26.806 48.017
Inventories 379 0 0 0 45 1.805 20 20 0 13.007
Receivables 0 1.225 12.398 13.495 2.043 2.265 5.866 10.572 16.481 22.922
Cash 12.570 22.338 11.403 8.819 20.814 18.664 15.374 9.964 10.325 12.088
Shareholders Funds 12.034 22.497 12.528 19.959 19.482 2.398 9.730 9.041 4.304 5.547
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 915 1.066 11.273 2.355 3.419 20.336 11.530 11.515 22.502 42.470
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 "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 48.017 euro in 2024 which includes Inventories of 13.007 euro, Receivables of 22.922 euro and cash availability of 12.088 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 42.470 euro. Equity increased by 1.267 euro, from 4.304 euro in 2023, to 5.547 in 2024.

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