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Financial results - ANGOR DIGITAL CONSTRUCT S.R.L.

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Financial Summary - Angor Digital Construct S.r.l.
Unique identification code: 38768627
Registration number: J06/80/2018
Nace: 4120
Sales - Ron
150.041
Net Profit - Ron
18.531
Employees
10
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Company Angor Digital Construct S.r.l. with Fiscal Code 38768627 recorded a turnover of 2024 of 150.041, with a net profit of 18.531 and having an average number of employees of 10. 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 - Angor Digital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.851 53.500 61.103 59.635 58.806 59.563 150.041
Total Income - EUR - - - 55.851 53.500 61.103 59.635 58.806 59.563 159.075
Total Expenses - EUR - - - 58.519 37.709 64.705 59.129 60.682 83.291 137.138
Gross Profit/Loss - EUR - - - -2.669 15.792 -3.602 505 -1.877 -23.728 21.937
Net Profit/Loss - EUR - - - -3.227 15.257 -4.213 -91 -2.453 -24.324 18.531
Employees - - - 0 6 7 6 5 7 10
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 153.3%, from 59.563 euro in the year 2023, to 150.041 euro in 2024. The Net Profit increased by 18.531 euro, from 0 euro in 2023, to 18.531 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 - Angor Digital Construct S.r.l. - CUI 38768627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 0 0 0 0 0
Current Assets - - - 1.737 14.007 8.596 8.286 8.200 6.466 16.938
Inventories - - - 31 298 0 397 0 513 0
Receivables - - - 0 502 2.790 7.225 7.500 4.449 6.659
Cash - - - 1.706 13.207 5.806 663 699 1.503 10.279
Shareholders Funds - - - -3.184 12.134 7.691 7.430 5.000 -19.339 -700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.950 1.901 905 856 3.200 25.805 17.638
Income in Advance - - - 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 16.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.659 euro and cash availability of 10.279 euro.
The company's Equity was valued at -700 euro, while total Liabilities amounted to 17.638 euro. Equity increased by 18.531 euro, from -19.339 euro in 2023, to -700 in 2024.
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