Financial results - ANG C.F.D. S.R.L.

Financial Summary - Ang C.f.d. S.r.l.
Unique identification code: 37354848
Registration number: J31/201/2017
Nace: 4120
Sales - Ron
241.440
Net Profit - Ron
71.824
Employees
6
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Company Ang C.f.d. S.r.l. with Fiscal Code 37354848 recorded a turnover of 2024 of 241.440, with a net profit of 71.824 and having an average number of employees of 6. 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 - Ang C.f.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.627 37.695 122.884 137.861 36.039 119.945 126.899 241.440
Total Income - EUR - - 23.683 49.728 136.319 151.326 47.974 123.140 198.944 242.015
Total Expenses - EUR - - 18.944 40.934 132.721 149.394 122.625 109.631 190.030 163.927
Gross Profit/Loss - EUR - - 4.739 8.794 3.598 1.932 -74.650 13.509 8.914 78.088
Net Profit/Loss - EUR - - 4.502 8.386 2.368 564 -75.012 12.297 6.976 71.824
Employees - - 3 4 12 13 9 6 6 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 increased by 91.3%, from 126.899 euro in the year 2023, to 241.440 euro in 2024. The Net Profit increased by 64.887 euro, from 6.976 euro in 2023, to 71.824 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 - Ang C.f.d. S.r.l. - CUI 37354848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.689 42.026 32.556 93.367 68.006 64.926 14.710 27.629
Current Assets - - 4.972 29.173 38.811 55.835 11.393 15.018 23.040 104.362
Inventories - - 0 1.485 0 5.224 0 5.275 10.104 30.858
Receivables - - 0 7.582 22.252 31.190 11.376 7.973 654 69.364
Cash - - 4.972 20.107 16.559 19.421 17 1.770 12.282 4.141
Shareholders Funds - - 4.545 12.848 14.966 15.188 -60.160 -48.049 -40.927 31.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.115 24.500 33.691 122.024 137.896 127.993 78.678 100.866
Income in Advance - - 0 33.852 22.710 11.990 1.663 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 104.362 euro in 2024 which includes Inventories of 30.858 euro, Receivables of 69.364 euro and cash availability of 4.141 euro.
The company's Equity was valued at 31.125 euro, while total Liabilities amounted to 100.866 euro. Equity increased by 71.824 euro, from -40.927 euro in 2023, to 31.125 in 2024.

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