Financial results - ANGEDIL CONSTRUCT IMPEX SRL

Financial Summary - Angedil Construct Impex Srl
Unique identification code: 29046316
Registration number: J29/1319/2011
Nace: 4120
Sales - Ron
265.905
Net Profit - Ron
9.054
Employees
4
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Company Angedil Construct Impex Srl with Fiscal Code 29046316 recorded a turnover of 2024 of 265.905, with a net profit of 9.054 and having an average number of employees of 4. 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 - Angedil Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.102 114.509 27.736 85.824 146.393 293.457 182.719 353.849 383.780 265.905
Total Income - EUR 35.102 114.509 27.736 85.824 146.394 293.464 182.729 371.455 383.812 265.955
Total Expenses - EUR 19.827 120.390 16.727 54.010 125.399 228.954 160.829 334.565 295.559 249.255
Gross Profit/Loss - EUR 15.275 -5.881 11.009 31.814 20.995 64.510 21.900 36.891 88.253 16.700
Net Profit/Loss - EUR 12.831 -5.881 10.177 30.956 19.532 61.575 20.072 33.176 84.415 9.054
Employees 0 1 1 4 0 9 9 10 10 4
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 -30.3%, from 383.780 euro in the year 2023, to 265.905 euro in 2024. The Net Profit decreased by -74.889 euro, from 84.415 euro in 2023, to 9.054 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 - Angedil Construct Impex Srl - CUI 29046316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.356 11.240 11.050 8.200 25.509 90.705 156.062 141.973 84.173 70.454
Current Assets 8.420 23.981 33.717 69.114 40.435 73.332 66.928 7.590 182.665 23.711
Inventories 0 4.130 0 0 0 0 0 0 0 16.515
Receivables 5.597 0 0 33.099 30.422 58.352 50.432 15.558 105.063 14.968
Cash 2.823 19.851 33.717 36.015 10.012 14.980 16.497 -7.968 77.602 -7.772
Shareholders Funds 13.798 7.776 29.384 59.801 38.524 99.369 117.237 64.596 148.815 9.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.978 27.445 15.382 17.513 29.111 68.026 107.339 85.814 118.023 85.062
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.711 euro in 2024 which includes Inventories of 16.515 euro, Receivables of 14.968 euro and cash availability of -7.772 euro.
The company's Equity was valued at 9.103 euro, while total Liabilities amounted to 85.062 euro. Equity decreased by -138.881 euro, from 148.815 euro in 2023, to 9.103 in 2024.

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