Financial results - ANCON CONSTRUCȚII MONTAJ SRL

Financial Summary - Ancon Construcții Montaj Srl
Unique identification code: 33067333
Registration number: J52/207/2014
Nace: 4120
Sales - Ron
190.347
Net Profit - Ron
2.230
Employees
5
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Company Ancon Construcții Montaj Srl with Fiscal Code 33067333 recorded a turnover of 2024 of 190.347, with a net profit of 2.230 and having an average number of employees of 5. 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 - Ancon Construcții Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.318 33.725 37.939 75.458 159.362 154.211 237.094 210.367 176.269 190.347
Total Income - EUR 22.318 33.725 37.939 75.458 159.362 154.211 237.094 210.537 176.270 190.365
Total Expenses - EUR 16.321 34.597 36.173 29.379 98.084 111.724 140.694 137.070 155.941 183.042
Gross Profit/Loss - EUR 5.997 -872 1.766 46.079 61.278 42.487 96.401 73.468 20.328 7.323
Net Profit/Loss - EUR 5.328 -1.209 1.377 45.325 59.685 40.989 94.029 71.360 18.566 2.230
Employees 5 6 7 7 6 12 10 9 9 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 8.6%, from 176.269 euro in the year 2023, to 190.347 euro in 2024. The Net Profit decreased by -16.232 euro, from 18.566 euro in 2023, to 2.230 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 - Ancon Construcții Montaj Srl - CUI 33067333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 421 339 259 181 1.675 6.318 80.341 74.137 54.965
Current Assets 9.246 8.144 9.397 49.983 83.238 62.113 112.546 101.180 102.457 34.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 7.036 4.377 5.934 15.453 11.750 57.246 72.634 30.604 32.757
Cash 2.272 1.108 5.020 44.048 67.785 50.363 55.301 28.545 71.853 1.455
Shareholders Funds 5.598 -933 459 45.775 72.964 54.684 107.071 117.930 75.489 16.987
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 3.648 9.499 10.663 6.096 12.054 9.103 11.794 63.591 101.106 72.191
Income in Advance 0 0 -1.386 -1.630 -1.598 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 34.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.757 euro and cash availability of 1.455 euro.
The company's Equity was valued at 16.987 euro, while total Liabilities amounted to 72.191 euro. Equity decreased by -58.080 euro, from 75.489 euro in 2023, to 16.987 in 2024.

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