Financial results - ANIA MORAR S.R.L.

Financial Summary - Ania Morar S.r.l.
Unique identification code: 42807040
Registration number: J2020000829243
Nace: 4100
Sales - Ron
8.443
Net Profit - Ron
35
Employees
2
Open Account
Company Ania Morar S.r.l. with Fiscal Code 42807040 recorded a turnover of 2024 of 8.443, with a net profit of 35 and having an average number of employees of 2. 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 Morar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 23.247 24.536 14.960 8.443
Total Income - EUR - - - - - 1.034 25.364 24.536 14.960 8.443
Total Expenses - EUR - - - - - 3.439 22.399 23.727 14.698 8.401
Gross Profit/Loss - EUR - - - - - -2.405 2.965 809 262 42
Net Profit/Loss - EUR - - - - - -2.405 2.732 581 143 35
Employees - - - - - 1 3 3 2 2
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 -43.2%, from 14.960 euro in the year 2023, to 8.443 euro in 2024. The Net Profit decreased by -107 euro, from 143 euro in 2023, to 35 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 - Ania Morar S.r.l. - CUI 42807040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 385 2.388 3.126 2.086 1.581
Inventories - - - - - 0 0 208 207 206
Receivables - - - - - 0 419 421 0 368
Cash - - - - - 385 1.968 2.497 1.878 1.006
Shareholders Funds - - - - - -2.364 421 1.003 1.143 1.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.749 1.967 2.123 942 409
Income in Advance - - - - - 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 "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 1.581 euro in 2024 which includes Inventories of 206 euro, Receivables of 368 euro and cash availability of 1.006 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 409 euro. Equity increased by 35 euro, from 1.143 euro in 2023, to 1.172 in 2024.

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