Financial results - ANHOGHETI CONS DESIGN SRL

Financial Summary - Anhogheti Cons Design Srl
Unique identification code: 37362573
Registration number: J10/422/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.279
Employees
Open Account
Company Anhogheti Cons Design Srl with Fiscal Code 37362573 recorded a turnover of 2024 of - , with a net profit of -8.279 and having an average number of employees of - . 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 - Anhogheti Cons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.188 187.759 118.284 104.885 36.169 3.635 0
Total Income - EUR - - - 13.700 197.705 163.395 128.292 70.402 3.954 0
Total Expenses - EUR - - - 12.491 176.240 126.729 144.057 85.456 13.797 8.280
Gross Profit/Loss - EUR - - - 1.208 21.465 36.667 -15.765 -15.054 -9.843 -8.279
Net Profit/Loss - EUR - - - 1.096 19.585 35.400 -16.907 -15.722 -9.854 -8.279
Employees - - - 5 12 8 0 1 1 0
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.
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 - Anhogheti Cons Design Srl - CUI 37362573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.382 44.928 62.914 39.754 53.442 51.258 45.299
Current Assets - - - 18.228 27.211 73.954 58.672 37.860 21.454 21.190
Inventories - - - 6 6 29.303 5.095 0 0 0
Receivables - - - 17.541 7.122 12.532 23.987 37.610 21.438 21.204
Cash - - - 680 20.082 32.119 29.590 250 16 -14
Shareholders Funds - - - 998 20.539 55.550 37.851 22.246 8.036 -288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.939 24.507 81.319 60.121 57.802 64.676 66.777
Income in Advance - - - 37.673 27.092 0 455 11.254 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 21.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.204 euro and cash availability of -14 euro.
The company's Equity was valued at -288 euro, while total Liabilities amounted to 66.777 euro. Equity decreased by -8.279 euro, from 8.036 euro in 2023, to -288 in 2024.

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