Financial results - ANGHEL CONCEPT SRL

Financial Summary - Anghel Concept Srl
Unique identification code: 29273980
Registration number: J35/2365/2011
Nace: 4110
Sales - Ron
49.068
Net Profit - Ron
-84.211
Employees
2
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Company Anghel Concept Srl with Fiscal Code 29273980 recorded a turnover of 2024 of 49.068, with a net profit of -84.211 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.433 67.801 0 28.659 8.257 100.413 41.072 70.127 49.068
Total Income - EUR 27.749 77.139 67.880 274 36.315 33.108 984.055 168.654 499.743 135.895
Total Expenses - EUR 31.606 81.518 81.451 32.972 81.687 39.321 396.287 231.322 586.401 216.402
Gross Profit/Loss - EUR -3.857 -4.379 -13.571 -32.698 -45.372 -6.213 587.769 -62.668 -86.658 -80.507
Net Profit/Loss - EUR -3.857 -6.670 -14.251 -32.700 -45.735 -6.544 577.928 -64.354 -90.836 -84.211
Employees 2 1 1 2 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 -29.6%, from 70.127 euro in the year 2023, to 49.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGHEL CONCEPT SRL

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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 - Anghel Concept Srl - CUI 29273980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 254.421 230.985 214.948 240.604 220.122 859.614 836.535 375.322 330.922
Current Assets 206.067 154.272 123.682 125.558 136.749 195.214 314.519 194.965 631.585 568.954
Inventories 143.439 120.850 93.525 91.809 102.918 120.642 117.967 148.109 195.686 164.267
Receivables 62.128 33.146 29.903 31.896 24.073 72.423 172.290 46.310 341.413 395.851
Cash 501 276 254 1.854 9.758 2.149 24.262 546 94.485 8.837
Shareholders Funds 64.004 57.362 42.023 8.728 -38.490 -44.262 534.647 463.209 352.478 265.384
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 143.921 351.332 312.644 331.778 415.842 459.598 639.486 568.290 654.429 634.492
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.954 euro in 2024 which includes Inventories of 164.267 euro, Receivables of 395.851 euro and cash availability of 8.837 euro.
The company's Equity was valued at 265.384 euro, while total Liabilities amounted to 634.492 euro. Equity decreased by -85.124 euro, from 352.478 euro in 2023, to 265.384 in 2024.

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