Financial results - ANET CONSTRUCT SRL

Financial Summary - Anet Construct Srl
Unique identification code: 33020497
Registration number: J2014000252011
Nace: 4100
Sales - Ron
47.231
Net Profit - Ron
-236.302
Employees
6
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Company Anet Construct Srl with Fiscal Code 33020497 recorded a turnover of 2024 of 47.231, with a net profit of -236.302 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.927 297.458 20.097 559.480 601.103 2.814 796.685 496.904 163.014 47.231
Total Income - EUR 171.127 273.613 266.576 722.786 435.548 235.751 772.590 504.926 338.871 -79.276
Total Expenses - EUR 177.375 183.446 251.002 466.275 280.998 225.394 551.774 329.017 235.804 156.504
Gross Profit/Loss - EUR -6.248 90.167 15.574 256.511 154.550 10.358 220.816 175.910 103.067 -235.780
Net Profit/Loss - EUR -6.828 74.429 15.230 250.552 148.778 10.162 214.468 171.437 101.920 -236.302
Employees 7 3 10 8 7 10 12 8 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 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 -70.9%, from 163.014 euro in the year 2023, to 47.231 euro in 2024. The Net Profit decreased by -101.351 euro, from 101.920 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 - Anet Construct Srl - CUI 33020497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.654 204.566 185.778 515.837 204.782 449.966 230.601 182.941 160.443 142.247
Current Assets 70.143 112.189 493.656 182.113 177.060 171.630 526.794 460.542 491.295 225.861
Inventories 2.386 49.421 354.117 40.549 103.406 124.138 286.198 286.219 424.077 213.610
Receivables 30.577 21.937 47.284 43.394 52.768 34.522 164.408 165.368 42.854 9.615
Cash 37.180 40.831 92.256 98.171 20.887 12.970 76.188 8.955 24.363 2.637
Shareholders Funds -5.095 69.386 43.326 278.132 282.420 279.729 487.994 171.681 151.783 -161.286
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 384.892 247.370 636.108 419.818 99.422 341.867 269.401 471.803 499.955 529.395
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.861 euro in 2024 which includes Inventories of 213.610 euro, Receivables of 9.615 euro and cash availability of 2.637 euro.
The company's Equity was valued at -161.286 euro, while total Liabilities amounted to 529.395 euro. Equity decreased by -312.221 euro, from 151.783 euro in 2023, to -161.286 in 2024.

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