Financial results - ANEDAN-CONSTRUCT SRL

Financial Summary - Anedan-Construct Srl
Unique identification code: 8983968
Registration number: J11/493/1996
Nace: 4120
Sales - Ron
25.827
Net Profit - Ron
-42.699
Employees
5
Open Account
Company Anedan-Construct Srl with Fiscal Code 8983968 recorded a turnover of 2024 of 25.827, with a net profit of -42.699 and having an average number of employees of 5. 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 - Anedan-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.550 165.636 176.879 189.310 159.871 202.919 104.078 83.599 88.549 25.827
Total Income - EUR 58.658 168.851 191.901 190.977 166.602 212.566 104.893 91.353 90.433 25.994
Total Expenses - EUR 82.975 150.392 157.082 177.419 163.966 207.936 102.959 142.482 121.740 68.433
Gross Profit/Loss - EUR -24.317 18.458 34.819 13.559 2.635 4.630 1.935 -51.129 -31.307 -42.439
Net Profit/Loss - EUR -24.317 18.458 32.938 11.649 970 3.208 782 -51.965 -32.355 -42.699
Employees 8 9 9 8 11 11 7 7 6 5
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 -70.7%, from 88.549 euro in the year 2023, to 25.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anedan-Construct Srl - CUI 8983968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.389 39.563 38.533 37.509 36.422 35.691 34.899 35.007 34.901 34.706
Current Assets 117.198 109.615 165.644 133.580 205.688 215.834 252.577 174.235 87.556 82.976
Inventories 26.308 19.239 29.526 22.500 59.649 82.359 92.589 60.848 44.249 51.135
Receivables 90.776 84.855 87.610 94.759 140.860 131.047 135.444 108.636 36.429 31.085
Cash 114 5.521 48.509 16.321 5.179 2.428 24.544 4.751 6.877 756
Shareholders Funds 87.914 105.476 136.629 145.770 143.917 144.397 137.106 83.884 12.399 -30.368
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 61.603 48.739 72.499 28.722 98.697 83.297 124.387 99.460 101.226 139.269
Income in Advance 15.058 0 0 0 0 27.065 26.465 26.547 9.478 9.425
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 82.976 euro in 2024 which includes Inventories of 51.135 euro, Receivables of 31.085 euro and cash availability of 756 euro.
The company's Equity was valued at -30.368 euro, while total Liabilities amounted to 139.269 euro. Equity decreased by -42.698 euro, from 12.399 euro in 2023, to -30.368 in 2024. The Debt Ratio was 117.7% in the year 2024.

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