Financial results - ANGHEL RESIDENCE IMOB SRL

Financial Summary - Anghel Residence Imob Srl
Unique identification code: 34018002
Registration number: J40/798/2015
Nace: 4120
Sales - Ron
437.339
Net Profit - Ron
173.082
Employees
1
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Company Anghel Residence Imob Srl with Fiscal Code 34018002 recorded a turnover of 2024 of 437.339, with a net profit of 173.082 and having an average number of employees of 1. 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 - Anghel Residence Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.671.353 4.932.685 1.455.299 721.469 749.988 759.833 476.125 437.339
Total Income - EUR 0 0 5.691.186 5.054.900 1.534.737 741.070 935.588 1.335.658 1.342.422 549.953
Total Expenses - EUR 4.119 5.564 3.528.623 3.386.543 1.107.893 583.630 733.070 953.278 1.039.744 341.432
Gross Profit/Loss - EUR -4.119 -5.564 2.162.563 1.668.358 426.844 157.440 202.518 382.380 302.678 208.521
Net Profit/Loss - EUR -4.119 -5.564 1.840.457 1.416.369 355.446 131.914 192.899 363.326 254.069 173.082
Employees 1 2 3 4 4 3 3 2 1 1
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 -7.6%, from 476.125 euro in the year 2023, to 437.339 euro in 2024. The Net Profit decreased by -79.568 euro, from 254.069 euro in 2023, to 173.082 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 - Anghel Residence Imob Srl - CUI 34018002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.197 3.915.028 3.942.018 3.360.490 3.313.817 3.206.193 3.326.531 4.244.986 4.221.245 4.493.081
Current Assets 751.876 385.154 978.689 804.015 707.610 433.394 499.813 810.794 1.138.182 659.253
Inventories 497.216 0 7.118 21.792 21.750 40.552 82.111 82.365 39.614 39.393
Receivables 246.704 364.862 351.474 343.601 594.737 352.149 384.624 702.628 1.075.956 590.099
Cash 7.956 20.292 620.096 438.622 91.123 40.693 33.078 25.801 22.612 29.762
Shareholders Funds -2.995 -8.528 1.832.073 3.214.820 3.508.008 3.575.625 3.689.231 4.064.003 4.305.749 4.454.767
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.316.067 4.308.710 3.088.784 964.499 525.785 87.338 164.240 1.017.514 1.113.211 758.930
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 659.253 euro in 2024 which includes Inventories of 39.393 euro, Receivables of 590.099 euro and cash availability of 29.762 euro.
The company's Equity was valued at 4.454.767 euro, while total Liabilities amounted to 758.930 euro. Equity increased by 173.082 euro, from 4.305.749 euro in 2023, to 4.454.767 in 2024.

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