Financial results - ANCHOR OFFICE DEVELOPMENT AND MANAGEMENT SRL

Financial Summary - Anchor Office Development And Management Srl
Unique identification code: 18883664
Registration number: J2006012114405
Nace: 6820
Sales - Ron
5.689.306
Net Profit - Ron
-158.400
Employees
1
Open Account
Company Anchor Office Development And Management Srl with Fiscal Code 18883664 recorded a turnover of 2024 of 5.689.306, with a net profit of -158.400 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anchor Office Development And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.993.999 5.154.501 4.239.835 4.368.992 4.850.917 4.901.408 4.681.966 4.798.127 5.619.497 5.689.306
Total Income - EUR 8.076.008 6.990.251 25.530.840 9.425.286 5.926.126 5.758.011 5.348.025 5.679.947 6.213.002 5.826.342
Total Expenses - EUR 6.032.543 5.201.922 4.725.638 4.770.317 5.781.703 5.052.690 4.889.573 5.714.810 6.605.897 5.936.310
Gross Profit/Loss - EUR 2.043.465 1.788.329 20.805.202 4.654.969 144.423 705.321 458.452 -34.863 -392.896 -109.967
Net Profit/Loss - EUR 2.043.465 1.788.329 19.880.837 4.654.969 144.423 705.321 453.895 -80.187 -430.807 -158.400
Employees 1 1 1 1 1 1 1 1 1 1
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 1.8%, from 5.619.497 euro in the year 2023, to 5.689.306 euro in 2024.
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 - Anchor Office Development And Management Srl - CUI 18883664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.383.334 29.637.435 51.332.954 58.500.666 58.914.265 55.844.631 40.713.085 42.462.918 38.923.874 39.686.823
Current Assets 5.034.612 1.674.431 370.445 319.672 504.598 602.545 529.014 1.136.938 1.566.550 1.596.348
Inventories 4.649 3.679 3.241 13.842 6.339 5.893 7.554 12.913 6.723 6.633
Receivables 1.198.047 1.027.356 116.439 230.796 222.808 339.830 54.430 185.124 482.914 530.993
Cash 3.831.916 643.396 250.766 75.035 275.451 256.822 467.031 938.901 1.076.913 1.058.722
Shareholders Funds -28.469.696 -26.391.015 -4.354.938 5.670.053 8.252.692 7.911.739 7.403.257 10.618.554 8.439.973 10.530.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.985.421 57.911.498 56.152.901 53.398.010 51.333.375 48.623.004 34.170.397 33.286.205 32.245.011 30.944.028
Income in Advance 0 0 144.978 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596.348 euro in 2024 which includes Inventories of 6.633 euro, Receivables of 530.993 euro and cash availability of 1.058.722 euro.
The company's Equity was valued at 10.530.487 euro, while total Liabilities amounted to 30.944.028 euro. Equity increased by 2.137.683 euro, from 8.439.973 euro in 2023, to 10.530.487 in 2024.

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