Financial results - ANCSTEL TRANSILVANIA CONSTRUCT S.R.L.

Financial Summary - Ancstel Transilvania Construct S.r.l.
Unique identification code: 38729008
Registration number: J26/92/2018
Nace: 4673
Sales - Ron
177.253
Net Profit - Ron
8.580
Employees
1
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Company Ancstel Transilvania Construct S.r.l. with Fiscal Code 38729008 recorded a turnover of 2024 of 177.253, with a net profit of 8.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancstel Transilvania Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.194 195.024 198.084 230.813 201.103 192.373 177.253
Total Income - EUR - - - 105.194 195.024 198.084 230.813 201.103 192.373 177.415
Total Expenses - EUR - - - 94.249 139.140 170.885 203.954 185.622 188.475 166.642
Gross Profit/Loss - EUR - - - 10.945 55.884 27.200 26.859 15.481 3.898 10.773
Net Profit/Loss - EUR - - - 7.537 53.839 25.864 24.976 14.140 1.893 8.580
Employees - - - 0 1 1 3 2 1 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 -7.3%, from 192.373 euro in the year 2023, to 177.253 euro in 2024. The Net Profit increased by 6.697 euro, from 1.893 euro in 2023, to 8.580 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 - Ancstel Transilvania Construct S.r.l. - CUI 38729008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.314 65.155 89.310 122.775 135.362 132.942 138.236
Inventories - - - 17.817 17.982 47.135 48.379 88.981 90.187 113.325
Receivables - - - 548 14.008 5.921 13.624 12.403 38.878 18.339
Cash - - - 5.950 33.165 36.254 60.773 33.978 3.877 6.572
Shareholders Funds - - - 7.580 61.272 85.974 118.395 132.902 134.392 142.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.735 3.884 3.336 4.381 2.460 2.816 258
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.236 euro in 2024 which includes Inventories of 113.325 euro, Receivables of 18.339 euro and cash availability of 6.572 euro.
The company's Equity was valued at 142.221 euro, while total Liabilities amounted to 258 euro. Equity increased by 8.580 euro, from 134.392 euro in 2023, to 142.221 in 2024.

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