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Financial results - ANCONI SYSTEM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Anconi System Societate Cu Raspundere Limitată
Unique identification code: 15419415
Registration number: J2009003891400
Nace: 4321
Sales - Ron
85.885
Net Profit - Ron
94.841
Employees
2
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Company Anconi System Societate Cu Raspundere Limitată with Fiscal Code 15419415 recorded a turnover of 2024 of 85.885, with a net profit of 94.841 and having an average number of employees of 2. 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 - Anconi System Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.084.825 576.952 0 0 0 56.915 98.369 127.992 113.000 85.885
Total Income - EUR 3.896.193 799.064 1.904 4.286 106 -40.206 188.036 146.031 115.040 152.561
Total Expenses - EUR 3.924.212 748.439 -49.898 -117.997 106.959 41.579 144.687 143.571 125.131 52.742
Gross Profit/Loss - EUR -28.019 50.624 51.802 122.284 -106.853 -81.785 43.349 2.460 -10.091 99.819
Net Profit/Loss - EUR -121.270 -3.591 39.638 117.730 -106.856 -81.878 41.334 1.179 -11.241 94.841
Employees 32 14 3 0 0 6 6 3 4 2
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 -23.6%, from 113.000 euro in the year 2023, to 85.885 euro in 2024. The Net Profit increased by 94.841 euro, from 0 euro in 2023, to 94.841 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 - Anconi System Societate Cu Raspundere Limitată - CUI 15419415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982.807 555.302 392.801 221.146 208.810 273.584 208.462 198.284 194.318 185.322
Current Assets 1.210.033 475.841 428.573 542.372 340.163 227.513 253.718 269.800 214.304 282.903
Inventories 104.996 145.333 153.034 149.805 147.019 144.119 140.923 141.360 140.931 129.732
Receivables 1.042.055 268.877 208.531 302.988 188.152 71.400 93.658 124.338 71.653 151.545
Cash 62.982 61.631 67.008 89.580 4.992 11.994 19.138 4.103 1.719 1.627
Shareholders Funds 444.826 431.354 433.128 545.542 334.255 61.758 50.652 51.988 40.589 168.024
Social Capital 4.114 4.072 4.003 3.930 4.817 4.915 4.806 4.821 4.806 4.779
Debts 1.134.498 264.302 191.783 172.779 170.111 395.584 386.808 374.560 326.929 300.634
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 282.903 euro in 2024 which includes Inventories of 129.732 euro, Receivables of 151.545 euro and cash availability of 1.627 euro.
The company's Equity was valued at 168.024 euro, while total Liabilities amounted to 300.634 euro. Equity increased by 127.662 euro, from 40.589 euro in 2023, to 168.024 in 2024.
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