Company Ania Construct Plus S.r.l. with Fiscal Code 40458717
recorded a turnover of 2024 of
110.172,
with a net profit of
-110.940
and having an average number of employees of
3.
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 -
Ania Construct Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
331.089
40.506
221.749
449.743
110.172
Total Income - EUR
-
-
-
-
0
331.196
48.009
229.292
457.254
137.667
Total Expenses - EUR
-
-
-
-
182
189.276
44.041
59.368
114.160
245.813
Gross Profit/Loss - EUR
-
-
-
-
-182
141.920
3.968
169.924
343.094
-108.146
Net Profit/Loss - EUR
-
-
-
-
-182
138.749
3.715
168.196
338.597
-110.940
Employees
-
-
-
-
1
2
4
4
4
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 -75.4%, from 449.743 euro in the year 2023, to 110.172 euro in 2024.
The Net Profit decreased by -336.704 euro, from 338.597 euro in 2023, to 0 in the last year.
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Financial Rating - ANIA CONSTRUCT PLUS S.R.L.
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Insolvency Probability
Financial Reports - Ania Construct Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ania Construct Plus S.r.l. - CUI 40458717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
85.138
73.510
64.529
57.461
52.384
Current Assets
-
-
-
-
48
77.411
119.248
201.774
430.524
134.903
Inventories
-
-
-
-
39
124
44
0
0
21.582
Receivables
-
-
-
-
4
14.314
118.611
134.337
421.400
110.237
Cash
-
-
-
-
4
62.973
594
67.437
9.125
3.084
Shareholders Funds
-
-
-
-
-140
138.613
148.828
168.244
342.803
132
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
187
24.272
15.658
77.055
131.746
181.549
Income in Advance
-
-
-
-
0
0
28.451
21.003
13.437
5.902
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
134.903 euro in 2024 which includes Inventories of
21.582 euro, Receivables of
110.237 euro and cash availability of
3.084 euro.
The company's Equity was valued at
132 euro, while total Liabilities amounted to
181.549 euro.
Equity decreased by -340.755 euro, from 342.803 euro in 2023, to 132 in 2024.
The Debt Ratio was 96.8% in the year 2024.
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