Financial results - ANICESCU ENTERPRISES SRL

Financial Summary - Anicescu Enterprises Srl
Unique identification code: 37405437
Registration number: J23/1675/2017
Nace: 8121
Sales - Ron
20.050
Net Profit - Ron
5.626
Employees
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Company Anicescu Enterprises Srl with Fiscal Code 37405437 recorded a turnover of 2024 of 20.050, with a net profit of 5.626 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anicescu Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.565 14.458 18.810 16.919 15.544 16.404 20.050
Total Income - EUR - - - 10.584 14.730 18.810 17.577 32.384 22.186 20.154
Total Expenses - EUR - - - 18.091 34.943 30.353 14.020 8.033 20.373 12.648
Gross Profit/Loss - EUR - - - -7.507 -20.213 -11.543 3.557 24.351 1.813 7.506
Net Profit/Loss - EUR - - - -7.544 -20.361 -11.718 3.381 24.065 1.591 5.626
Employees - - - 4 5 4 1 1 1 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 increased by 22.9%, from 16.404 euro in the year 2023, to 20.050 euro in 2024. The Net Profit increased by 4.043 euro, from 1.591 euro in 2023, to 5.626 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 - Anicescu Enterprises Srl - CUI 37405437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.552 12.189 7.383 2.991 1.034 4.864 8.917
Current Assets - - - 504 467 1.183 5.945 2.687 2.682 4.623
Inventories - - - 60 59 57 56 0 0 0
Receivables - - - 270 312 979 2.595 2.603 2.595 2.912
Cash - - - 174 97 147 3.294 84 87 1.711
Shareholders Funds - - - -7.871 -28.133 -39.317 -35.064 -11.108 -9.483 3.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.081 23.289 30.715 27.213 14.829 17.030 9.798
Income in Advance - - - 17.846 17.500 17.168 16.788 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.912 euro and cash availability of 1.711 euro.
The company's Equity was valued at 3.742 euro, while total Liabilities amounted to 9.798 euro. Equity increased by 13.173 euro, from -9.483 euro in 2023, to 3.742 in 2024.

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