Financial results - ANELU CONSTRUCT S.R.L.

Financial Summary - Anelu Construct S.r.l.
Unique identification code: 24028505
Registration number: J27/884/2008
Nace: 4120
Sales - Ron
67.660
Net Profit - Ron
-11.927
Employees
2
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Company Anelu Construct S.r.l. with Fiscal Code 24028505 recorded a turnover of 2024 of 67.660, with a net profit of -11.927 and having an average number of employees of 2. 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 - Anelu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.276 41.130 45.396 53.540 42.843 39.421 50.720 68.527 68.622 67.660
Total Income - EUR 48.402 41.270 45.529 53.909 93.612 46.813 52.969 75.481 74.608 68.520
Total Expenses - EUR 56.178 50.101 59.035 61.743 48.793 45.651 52.000 72.952 72.378 79.451
Gross Profit/Loss - EUR -7.776 -8.831 -13.506 -7.834 44.819 1.162 969 2.529 2.230 -10.931
Net Profit/Loss - EUR -9.228 -9.244 -13.962 -8.373 44.006 737 503 1.880 1.596 -11.927
Employees 5 4 5 4 2 2 2 2 2 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 -0.8%, from 68.622 euro in the year 2023, to 67.660 euro in 2024. The Net Profit decreased by -1.587 euro, from 1.596 euro in 2023, to 0 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 - Anelu Construct S.r.l. - CUI 24028505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 603 254 249 244 719 1.141 1.252 733
Current Assets 11.667 12.635 9.834 1.771 3.556 3.587 6.432 5.562 9.580 9.616
Inventories 7.644 7.820 9.312 432 358 2.016 1.710 3.986 5.992 6.885
Receivables 1.137 3.448 0 562 551 0 3.649 0 0 231
Cash 2.886 1.367 522 777 2.647 1.571 1.073 1.576 3.588 2.500
Shareholders Funds -12.611 -21.726 -35.320 -43.045 1.795 2.498 2.946 4.834 6.416 -5.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.278 34.361 45.757 45.070 2.009 1.333 4.205 1.868 4.416 15.896
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.616 euro in 2024 which includes Inventories of 6.885 euro, Receivables of 231 euro and cash availability of 2.500 euro.
The company's Equity was valued at -5.547 euro, while total Liabilities amounted to 15.896 euro. Equity decreased by -11.927 euro, from 6.416 euro in 2023, to -5.547 in 2024.

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