Financial results - ANEDAN-CONSTRUCT SRL

Financial Summary - Anedan-Construct Srl
Unique identification code: 8983968
Registration number: J11/493/1996
Nace: 4120
Sales - Ron
88.549
Net Profit - Ron
-32.355
Employee
6
The most important financial indicators for the company Anedan-Construct Srl - Unique Identification Number 8983968: sales in 2023 was 88.549 euro, registering a net profit of -32.355 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anedan-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.311 52.550 165.636 176.879 189.310 159.871 202.919 104.078 83.599 88.549
Total Income - EUR 81.840 58.658 168.851 191.901 190.977 166.602 212.566 104.893 91.353 90.433
Total Expenses - EUR 81.641 82.975 150.392 157.082 177.419 163.966 207.936 102.959 142.482 121.740
Gross Profit/Loss - EUR 199 -24.317 18.458 34.819 13.559 2.635 4.630 1.935 -51.129 -31.307
Net Profit/Loss - EUR 167 -24.317 18.458 32.938 11.649 970 3.208 782 -51.965 -32.355
Employees 8 8 9 9 8 11 11 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 83.599 euro in the year 2022, to 88.549 euro in 2023.

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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 - Anedan-Construct Srl - CUI 8983968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.707 41.389 39.563 38.533 37.509 36.422 35.691 34.899 35.007 34.901
Current Assets 124.799 117.198 109.615 165.644 133.580 205.688 215.834 252.577 174.235 87.556
Inventories 9.899 26.308 19.239 29.526 22.500 59.649 82.359 92.589 60.848 44.249
Receivables 113.909 90.776 84.855 87.610 94.759 140.860 131.047 135.444 108.636 36.429
Cash 991 114 5.521 48.509 16.321 5.179 2.428 24.544 4.751 6.877
Shareholders Funds 111.302 87.914 105.476 136.629 145.770 143.917 144.397 137.106 83.884 12.399
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 62.027 61.603 48.739 72.499 28.722 98.697 83.297 124.387 99.460 101.226
Income in Advance 0 15.058 0 0 0 0 27.065 26.465 26.547 9.478
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.556 euro in 2023 which includes Inventories of 44.249 euro, Receivables of 36.429 euro and cash availability of 6.877 euro.
The company's Equity was valued at 12.399 euro, while total Liabilities amounted to 101.226 euro. Equity decreased by -71.231 euro, from 83.884 euro in 2022, to 12.399 in 2023. The Debt Ratio was 82.2% in the year 2023.

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