Financial results - ANIC CONSTRUCT S.R.L.

Financial Summary - Anic Construct S.r.l.
Unique identification code: 46170321
Registration number: J05/1444/2022
Nace: 812
Sales - Ron
47.528
Net Profit - Ron
15.712
Employees
2
Open Account
Company Anic Construct S.r.l. with Fiscal Code 46170321 recorded a turnover of 2024 of 47.528, with a net profit of 15.712 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.749 47.528
Total Income - EUR - - - - - - - - 6.502 61.357
Total Expenses - EUR - - - - - - - - 12.267 45.217
Gross Profit/Loss - EUR - - - - - - - - -5.765 16.140
Net Profit/Loss - EUR - - - - - - - - -5.765 15.712
Employees - - - - - - - - 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 increased by 2,633.2%, from 1.749 euro in the year 2023, to 47.528 euro in 2024. The Net Profit increased by 15.712 euro, from 0 euro in 2023, to 15.712 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 - Anic Construct S.r.l. - CUI 46170321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.039 31.964
Current Assets - - - - - - - - 42.950 7.402
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.211
Cash - - - - - - - - 42.950 5.190
Shareholders Funds - - - - - - - - -5.725 10.019
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.036 9.310
Income in Advance - - - - - - - - 35.677 20.037
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 5.190 euro.
The company's Equity was valued at 10.019 euro, while total Liabilities amounted to 9.310 euro. Equity increased by 15.712 euro, from -5.725 euro in 2023, to 10.019 in 2024. The Debt Ratio was 23.7% in the year 2024.

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