Financial results - ANCOSAN RADUT SRL

Financial Summary - Ancosan Radut Srl
Unique identification code: 28715862
Registration number: J16/1219/2011
Nace: 4100
Sales - Ron
63.554
Net Profit - Ron
873
Employees
2
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Company Ancosan Radut Srl with Fiscal Code 28715862 recorded a turnover of 2024 of 63.554, with a net profit of 873 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancosan Radut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.570 241.938 104.851 63.280 533.647 254.304 193.964 258.699 320.311 63.554
Total Income - EUR 64.570 242.128 104.860 63.311 533.647 296.893 194.275 273.083 320.391 63.559
Total Expenses - EUR 37.102 241.836 97.600 47.828 463.335 282.373 184.068 256.576 289.259 61.603
Gross Profit/Loss - EUR 27.468 292 7.260 15.483 70.312 14.520 10.207 16.506 31.132 1.956
Net Profit/Loss - EUR 25.531 245 5.186 14.849 64.976 11.551 8.475 14.115 28.408 873
Employees 13 14 10 2 9 8 7 5 9 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 -80.0%, from 320.311 euro in the year 2023, to 63.554 euro in 2024. The Net Profit decreased by -27.377 euro, from 28.408 euro in 2023, to 873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCOSAN RADUT SRL

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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 - Ancosan Radut Srl - CUI 28715862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 53.914 34.622 65.457 68.826 50.655 27.937 47.344 26.781
Current Assets 77.926 89.676 60.508 81.373 161.633 343.000 435.589 357.694 343.093 319.492
Inventories 18.499 4.802 3.717 736 2.172 76.414 223.281 90.495 19.317 20.793
Receivables 18.926 72.682 56.599 60.124 110.255 256.934 207.665 245.880 274.653 298.687
Cash 40.501 12.193 192 20.513 49.206 9.652 4.642 21.318 49.122 12
Shareholders Funds 57.775 426 5.605 20.351 84.933 51.350 58.687 51.639 79.891 80.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.178 89.277 108.817 95.643 142.157 374.600 427.557 333.991 310.546 273.733
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.492 euro in 2024 which includes Inventories of 20.793 euro, Receivables of 298.687 euro and cash availability of 12 euro.
The company's Equity was valued at 80.317 euro, while total Liabilities amounted to 273.733 euro. Equity increased by 873 euro, from 79.891 euro in 2023, to 80.317 in 2024.

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