Financial results - ANI CONSTRUCT SRL

Financial Summary - Ani Construct Srl
Unique identification code: 16870730
Registration number: J26/1772/2004
Nace: 4520
Sales - Ron
24.969
Net Profit - Ron
-22.434
Employees
3
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Company Ani Construct Srl with Fiscal Code 16870730 recorded a turnover of 2024 of 24.969, with a net profit of -22.434 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.875 102.580 83.634 92.891 83.709 40.471 40.029 41.476 30.726 24.969
Total Income - EUR 151.644 119.347 93.491 109.931 100.610 187.524 64.184 47.383 36.643 31.802
Total Expenses - EUR 149.246 145.516 182.177 147.036 123.133 126.305 67.902 74.883 51.301 53.917
Gross Profit/Loss - EUR 2.398 -26.169 -88.686 -37.106 -22.523 61.219 -3.718 -27.500 -14.658 -22.115
Net Profit/Loss - EUR 2.398 -26.169 -89.459 -38.205 -23.529 59.344 -4.245 -27.974 -15.024 -22.434
Employees 15 15 16 14 9 6 4 3 3 3
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 -18.3%, from 30.726 euro in the year 2023, to 24.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ani Construct Srl - CUI 16870730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.276 368.547 328.458 297.976 283.434 221.672 249.387 424.938 414.636 403.207
Current Assets 221.638 224.286 208.623 220.653 218.069 244.497 194.965 3.589 3.541 3.298
Inventories 6.791 7.247 5.198 13.335 3.849 2.402 1.279 951 396 561
Receivables 8.625 7.613 6.492 5.832 7.951 39.488 26.309 2.593 3.058 2.273
Cash 206.222 209.426 196.933 201.486 206.268 202.607 167.377 45 87 464
Shareholders Funds 608.366 575.992 476.786 429.832 397.979 449.778 435.559 408.937 392.672 368.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.548 16.841 60.294 88.797 103.524 16.391 8.793 19.591 25.505 38.460
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298 euro in 2024 which includes Inventories of 561 euro, Receivables of 2.273 euro and cash availability of 464 euro.
The company's Equity was valued at 368.044 euro, while total Liabilities amounted to 38.460 euro. Equity decreased by -22.434 euro, from 392.672 euro in 2023, to 368.044 in 2024.

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