Financial results - ANGHEL CONSTRUCT SRL

Financial Summary - Anghel Construct Srl
Unique identification code: 18632190
Registration number: J2006000739179
Nace: 4100
Sales - Ron
94.812
Net Profit - Ron
15.703
Employees
2
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Company Anghel Construct Srl with Fiscal Code 18632190 recorded a turnover of 2024 of 94.812, with a net profit of 15.703 and having an average number of employees of 2. 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 - Anghel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.866 98.060 132.040 294.277 303.930 102.290 100.588 205.195 154.450 94.812
Total Income - EUR 56.077 119.476 139.598 302.500 320.206 127.812 118.550 205.195 174.668 94.829
Total Expenses - EUR 51.615 91.177 100.965 264.859 285.731 135.446 130.685 155.848 171.265 77.484
Gross Profit/Loss - EUR 4.462 28.299 38.633 37.641 34.475 -7.634 -12.136 49.347 3.402 17.345
Net Profit/Loss - EUR 3.845 27.296 36.487 34.639 31.425 -8.627 -13.423 47.337 1.690 15.703
Employees 5 3 3 5 4 2 2 3 3 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 -38.3%, from 154.450 euro in the year 2023, to 94.812 euro in 2024. The Net Profit increased by 14.022 euro, from 1.690 euro in 2023, to 15.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGHEL CONSTRUCT SRL

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Anghel Construct 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 Construct Srl - CUI 18632190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.667 37.567 27.874 72.443 52.337 49.018 22.179 33.269 9.493 268
Current Assets 31.885 44.489 84.141 102.774 147.727 33.310 31.836 50.857 74.554 64.045
Inventories 2.250 18.049 51.264 6.486 5.315 8.905 0 0 0 0
Receivables 27.723 20.088 7.268 30.121 34.765 13.174 30.435 24.166 31.675 38.147
Cash 1.912 6.352 25.610 66.167 107.646 11.231 1.400 26.691 42.879 25.898
Shareholders Funds 38.300 44.332 80.068 115.046 144.243 -7.699 -20.951 26.321 1.780 17.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.252 37.724 31.948 60.171 55.821 90.027 74.966 57.805 82.266 46.840
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 64.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.147 euro and cash availability of 25.898 euro.
The company's Equity was valued at 17.473 euro, while total Liabilities amounted to 46.840 euro. Equity increased by 15.703 euro, from 1.780 euro in 2023, to 17.473 in 2024.

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