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Financial results - ANICA GLOBAL EST CONSTRUCT S.R.L.

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Financial Summary - Anica Global Est Construct S.r.l.
Unique identification code: 38882582
Registration number: J2018002296408
Nace: 4100
Sales - Ron
21.611
Net Profit - Ron
9.800
Employees
1
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Company Anica Global Est Construct S.r.l. with Fiscal Code 38882582 recorded a turnover of 2024 of 21.611, with a net profit of 9.800 and having an average number of employees of 1. 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 - Anica Global Est Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.993 16.880 8.903 15.060 60.793 36.955 21.611
Total Income - EUR - - - 22.993 16.880 8.903 15.060 60.793 36.955 21.611
Total Expenses - EUR - - - 813 2.450 0 115 3.862 8.875 11.599
Gross Profit/Loss - EUR - - - 22.181 14.429 8.903 14.946 56.931 28.080 10.012
Net Profit/Loss - EUR - - - 21.490 13.923 8.636 14.494 55.524 27.755 9.800
Employees - - - 0 0 0 0 1 1 1
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 -41.2%, from 36.955 euro in the year 2023, to 21.611 euro in 2024. The Net Profit decreased by -17.800 euro, from 27.755 euro in 2023, to 9.800 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 - Anica Global Est Construct S.r.l. - CUI 38882582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.650 35.185 43.421 57.067 56.505 32.616 15.914
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 53.595 16.016 9.506
Cash - - - 21.650 35.185 43.421 57.067 2.910 16.601 6.408
Shareholders Funds - - - 21.533 35.039 43.011 56.551 55.565 29.719 9.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 117 146 411 517 940 2.897 6.073
Income in Advance - - - 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 "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 15.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.506 euro and cash availability of 6.408 euro.
The company's Equity was valued at 9.840 euro, while total Liabilities amounted to 6.073 euro. Equity decreased by -19.713 euro, from 29.719 euro in 2023, to 9.840 in 2024.
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