Financial results - ANCA LIDER SRL

Financial Summary - Anca Lider Srl
Unique identification code: 26009160
Registration number: J2009000621015
Nace: 4100
Sales - Ron
54.463
Net Profit - Ron
-7.203
Employees
5
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Company Anca Lider Srl with Fiscal Code 26009160 recorded a turnover of 2024 of 54.463, with a net profit of -7.203 and having an average number of employees of 5. 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 - Anca Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.242 9.070 1.073 1.289 45.734 56.328 22.981 37.583 21.003 54.463
Total Income - EUR 42.736 10.104 1.102 1.291 55.466 101.501 81.790 84.657 21.003 54.475
Total Expenses - EUR 37.261 7.204 5.156 6.017 23.291 84.254 113.593 97.246 20.368 61.133
Gross Profit/Loss - EUR 5.474 2.900 -4.055 -4.726 32.175 17.246 -31.803 -12.589 636 -6.658
Net Profit/Loss - EUR 4.234 2.718 -4.066 -4.739 31.781 16.739 -32.005 -12.965 430 -7.203
Employees 3 1 1 1 3 10 11 11 2 5
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 160.8%, from 21.003 euro in the year 2023, to 54.463 euro in 2024. The Net Profit decreased by -427 euro, from 430 euro in 2023, to 0 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 Lider Srl - CUI 26009160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 85 83 82 80 78 78 0 0
Current Assets 26.110 15.387 10.405 4.224 42.954 48.864 6.536 24.062 31.985 23.736
Inventories 0 0 0 0 0 1.411 2.834 0 0 0
Receivables -546 -430 -521 -96 31.100 15.183 -10.700 7.274 3.473 1.650
Cash 26.656 15.818 10.926 4.320 11.854 32.270 14.401 16.789 28.512 22.087
Shareholders Funds 24.578 13.685 8.731 3.832 35.539 51.604 18.455 5.547 5.960 -1.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.619 1.789 1.758 475 7.497 -2.660 -11.841 18.594 26.025 25.013
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 "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 23.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.650 euro and cash availability of 22.087 euro.
The company's Equity was valued at -1.276 euro, while total Liabilities amounted to 25.013 euro. Equity decreased by -7.203 euro, from 5.960 euro in 2023, to -1.276 in 2024.

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