The most important financial indicators for the company Anchor Real Estate Development Srl - Unique Identification Number 18410143:
sales in 2023 was
221.609
euro, registering a net profit of
-986.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anchor Real Estate Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.325.864
2.383.386
923.372
7.772.473
6.960.707
3.553.944
979.307
212.766
266.799
221.609
Total Income - EUR
5.320.345
4.862.258
3.144.273
9.332.302
9.930.004
5.416.065
2.995.542
4.558.617
17.148.209
20.858.697
Total Expenses - EUR
11.342.123
8.414.851
5.944.900
11.363.454
11.794.552
8.674.426
5.243.932
5.279.479
17.497.370
21.844.823
Gross Profit/Loss - EUR
-6.021.778
-3.552.592
-2.800.627
-2.031.151
-1.864.548
-3.258.361
-2.248.390
-720.862
-349.161
-986.126
Net Profit/Loss - EUR
-6.021.778
-3.552.592
-2.800.627
-4.378.138
-1.864.548
-3.258.361
-2.248.390
-720.862
-349.161
-986.126
Employees
1
1
1
1
1
1
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.7%, from 266.799 euro in the year 2022, to 221.609 euro in 2023.
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 Real Estate Development Srl - CUI 18410143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.438.119
25.383.195
16.074.651
14.106.365
17.988.391
25.766.077
21.173.185
17.162.823
16.852.757
18.507.021
Current Assets
19.457.198
9.490.361
21.246.211
23.315.325
17.058.865
9.153.001
13.518.489
15.047.475
29.074.448
45.374.257
Inventories
6.967.523
5.139.432
18.652.700
15.181.281
7.526.409
5.649.924
5.263.751
10.927.343
25.634.133
41.434.206
Receivables
12.427.869
3.532.706
2.322.617
5.782.055
6.049.561
2.088.664
3.523.536
3.360.044
3.117.752
2.134.695
Cash
61.805
818.222
270.894
2.351.988
3.482.895
1.414.412
4.731.203
760.088
322.562
1.805.356
Shareholders Funds
-34.872.567
-38.716.222
-41.121.996
-40.808.308
-41.923.951
-44.370.408
1.445.277
692.365
345.352
20.546.148
Social Capital
1.597
1.611
1.594
3.997.539
3.924.178
3.848.181
50.998.146
49.867.213
50.021.926
71.058.207
Debts
69.769.225
73.591.774
78.486.023
78.252.034
76.978.474
79.289.946
33.246.681
31.373.267
45.431.410
43.173.872
Income in Advance
0
0
0
0
0
0
0
198.658
199.274
199.559
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.374.257 euro in 2023 which includes Inventories of
41.434.206 euro, Receivables of
2.134.695 euro and cash availability of
1.805.356 euro.
The company's Equity was valued at
20.546.148 euro, while total Liabilities amounted to
43.173.872 euro.
Equity increased by 20.201.844 euro, from 345.352 euro in 2022, to 20.546.148 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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