Financial results - ANE-MARY CONSTRUCT CONCEPT S.R.L.

Financial Summary - Ane-Mary Construct Concept S.r.l.
Unique identification code: 42403661
Registration number: J03/496/2020
Nace: 4120
Sales - Ron
219.328
Net Profit - Ron
104.617
Employees
4
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Company Ane-Mary Construct Concept S.r.l. with Fiscal Code 42403661 recorded a turnover of 2024 of 219.328, with a net profit of 104.617 and having an average number of employees of 4. 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 - Ane-Mary Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.432 93.460 63.686 167.289 219.328
Total Income - EUR - - - - - 11.432 93.462 63.687 167.297 219.446
Total Expenses - EUR - - - - - 8.167 42.181 31.385 72.209 108.575
Gross Profit/Loss - EUR - - - - - 3.265 51.282 32.302 95.088 110.871
Net Profit/Loss - EUR - - - - - 3.128 50.459 31.678 93.499 104.617
Employees - - - - - 1 5 3 3 4
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 31.8%, from 167.289 euro in the year 2023, to 219.328 euro in 2024. The Net Profit increased by 11.641 euro, from 93.499 euro in 2023, to 104.617 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 - Ane-Mary Construct Concept S.r.l. - CUI 42403661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 667 1.439 4.024 8.016
Current Assets - - - - - 497 60.722 68.524 143.378 244.046
Inventories - - - - - 0 0 0 0 461
Receivables - - - - - 495 2.844 26.871 134.760 234.486
Cash - - - - - 2 57.878 41.653 8.617 9.099
Shareholders Funds - - - - - 3.169 53.558 31.727 102.911 206.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 467 7.831 38.237 44.491 45.109
Income in Advance - - - - - 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 244.046 euro in 2024 which includes Inventories of 461 euro, Receivables of 234.486 euro and cash availability of 9.099 euro.
The company's Equity was valued at 206.953 euro, while total Liabilities amounted to 45.109 euro. Equity increased by 104.617 euro, from 102.911 euro in 2023, to 206.953 in 2024.

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