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Financial results - ANI MODERN CONSTRUCT S.R.L.-D.

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Financial Summary - Ani Modern Construct S.r.l.-D.
Unique identification code: 41700516
Registration number: J06/1250/2019
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
934
Employees
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Company Ani Modern Construct S.r.l.-D. with Fiscal Code 41700516 recorded a turnover of 2022 of 1.005, with a net profit of 934 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 - Ani Modern Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.411 50.863 1.014 - -
Total Income - EUR - - - - - 16.411 50.863 1.014 - -
Total Expenses - EUR - - - - - 4.174 8.030 41 - -
Gross Profit/Loss - EUR - - - - - 12.237 42.833 973 - -
Net Profit/Loss - EUR - - - - - 11.745 41.307 942 - -
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -98.0%, from 50.863 euro in the year 2021, to 1.014 euro in 2022. The Net Profit decreased by -40.493 euro, from 41.307 euro in 2021, to 942 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 - Ani Modern Construct S.r.l.-D. - CUI 41700516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 33.047 75.148 75.743 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 33.047 75.148 75.743 - -
Shareholders Funds - - - - - 32.555 73.140 74.309 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 492 2.007 1.433 - -
Income in Advance - - - - - 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 75.743 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75.743 euro.
The company's Equity was valued at 74.309 euro, while total Liabilities amounted to 1.433 euro. Equity increased by 942 euro, from 73.140 euro in 2021, to 74.309 in 2022.
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