Financial results - ANCIN SISTEMAS SRL

Financial Summary - Ancin Sistemas Srl
Unique identification code: 25138905
Registration number: J04/1024/2012
Nace: 4322
Sales - Ron
501.317
Net Profit - Ron
36.761
Employees
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Company Ancin Sistemas Srl with Fiscal Code 25138905 recorded a turnover of 2024 of 501.317, with a net profit of 36.761 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancin Sistemas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.176 349.343 330.355 335.517 272.338 222.910 296.051 306.929 434.230 501.317
Total Income - EUR 300.045 352.394 332.992 336.731 272.563 223.055 303.137 307.530 434.614 510.190
Total Expenses - EUR 264.877 310.965 293.770 307.061 248.063 215.539 278.201 282.271 387.468 464.957
Gross Profit/Loss - EUR 35.169 41.428 39.221 29.670 24.500 7.515 24.935 25.259 47.146 45.232
Net Profit/Loss - EUR 29.401 34.750 29.665 19.599 16.330 1.296 16.675 17.432 40.658 36.761
Employees 0 0 0 0 0 0 0 0 0 0
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 16.1%, from 434.230 euro in the year 2023, to 501.317 euro in 2024. The Net Profit decreased by -3.669 euro, from 40.658 euro in 2023, to 36.761 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 - Ancin Sistemas Srl - CUI 25138905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 1.091 1.072 1.053 1.032 0 0 0 0 0
Current Assets 191.921 202.285 233.018 157.079 161.314 110.649 120.320 140.518 198.569 176.142
Inventories 299 2.837 2.070 2.032 1.993 2.264 2.302 2.309 2.302 0
Receivables 71.598 67.866 88.246 79.200 59.485 63.871 62.404 82.205 105.271 106.631
Cash 120.025 131.583 142.702 75.846 99.836 44.514 55.615 56.004 90.996 69.510
Shareholders Funds 24.776 59.273 87.935 105.921 120.200 62.530 77.819 95.493 135.861 121.605
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 168.248 144.103 146.155 52.210 42.147 48.118 42.501 45.025 62.708 54.537
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.631 euro and cash availability of 69.510 euro.
The company's Equity was valued at 121.605 euro, while total Liabilities amounted to 54.537 euro. Equity decreased by -13.497 euro, from 135.861 euro in 2023, to 121.605 in 2024.

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