Financial results - ANGHEL TOTAL CONSTRUCT SRL

Financial Summary - Anghel Total Construct Srl
Unique identification code: 27882935
Registration number: J2016004996236
Nace: 4100
Sales - Ron
212.092
Net Profit - Ron
64.276
Employees
7
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Company Anghel Total Construct Srl with Fiscal Code 27882935 recorded a turnover of 2024 of 212.092, with a net profit of 64.276 and having an average number of employees of 7. 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 Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.434 15.992 64.797 31.806 1.760 11.918 19.912 177.880 197.389 212.092
Total Income - EUR 8.434 15.992 64.797 31.806 1.760 11.918 19.912 177.880 197.389 212.235
Total Expenses - EUR 11.162 28.924 37.142 18.315 7.834 8.828 17.582 82.352 137.934 142.140
Gross Profit/Loss - EUR -2.729 -12.932 27.655 13.491 -6.075 3.091 2.330 95.528 59.455 70.095
Net Profit/Loss - EUR -2.982 -13.202 27.006 13.152 -6.127 2.683 2.087 93.785 57.520 64.276
Employees 1 2 4 1 0 0 1 4 7 7
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 8.1%, from 197.389 euro in the year 2023, to 212.092 euro in 2024. The Net Profit increased by 7.077 euro, from 57.520 euro in 2023, to 64.276 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 Total Construct Srl - CUI 27882935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 301 0 0 0 0 1.086 10.137 7.378 4.589
Current Assets 1.994 2.802 12.113 18.845 12.534 13.754 14.125 96.663 62.086 67.896
Inventories 0 0 0 0 0 83 0 0 0 0
Receivables 94 93 0 0 1.042 225 15 15 51.659 66.154
Cash 1.899 2.709 12.113 18.845 11.492 13.446 14.110 96.648 10.426 1.742
Shareholders Funds -10.209 -23.306 4.094 17.172 10.712 13.192 15.007 93.907 57.641 61.853
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.213 26.410 8.019 1.673 1.822 562 203 12.893 11.822 11.027
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 67.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.154 euro and cash availability of 1.742 euro.
The company's Equity was valued at 61.853 euro, while total Liabilities amounted to 11.027 euro. Equity increased by 4.534 euro, from 57.641 euro in 2023, to 61.853 in 2024.

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