Financial results - ANCON MULTI service SRL

Financial Summary - Ancon Multi Service Srl
Unique identification code: 16452215
Registration number: J2004008393407
Nace: 4321
Sales - Ron
16.317
Net Profit - Ron
-2.782
Employees
1
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Company Ancon Multi Service Srl with Fiscal Code 16452215 recorded a turnover of 2024 of 16.317, with a net profit of -2.782 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancon Multi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.436 47.157 18.106 62.424 24.256 49.917 19.648 27.638 16.774 16.317
Total Income - EUR 32.692 47.655 18.118 62.463 24.811 51.995 19.658 27.650 16.775 16.318
Total Expenses - EUR 26.154 27.915 25.789 32.839 11.790 33.965 15.284 23.061 23.581 19.100
Gross Profit/Loss - EUR 6.538 19.740 -7.672 29.624 13.021 18.030 4.374 4.589 -6.806 -2.782
Net Profit/Loss - EUR 5.557 18.310 -8.215 27.750 12.277 16.573 3.855 4.131 -6.821 -2.782
Employees 1 0 0 0 0 0 0 0 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 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 decreased by -2.2%, from 16.774 euro in the year 2023, to 16.317 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 - Ancon Multi Service Srl - CUI 16452215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.613 9.642 6.973 11.084 6.989
Current Assets 30.994 32.021 12.436 53.634 53.313 53.181 59.888 66.090 43.390 35.111
Inventories 9.542 11.859 7.001 7.655 14.738 12.174 14.997 13.327 12.551 13.745
Receivables 3.878 7.043 3.802 10.879 7.360 8.066 9.137 14.339 13.528 12.715
Cash 17.574 13.119 1.634 35.100 31.215 32.942 35.754 38.425 17.311 8.651
Shareholders Funds -4.477 13.878 5.428 33.078 44.714 58.263 60.827 60.878 38.710 31.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.471 18.143 7.008 20.555 8.598 7.531 8.704 12.304 15.763 11.043
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.111 euro in 2024 which includes Inventories of 13.745 euro, Receivables of 12.715 euro and cash availability of 8.651 euro.
The company's Equity was valued at 31.396 euro, while total Liabilities amounted to 11.043 euro. Equity decreased by -7.098 euro, from 38.710 euro in 2023, to 31.396 in 2024.

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