Financial results - ANICIP UTIL S.R.L.

Financial Summary - Anicip Util S.r.l.
Unique identification code: 38646484
Registration number: J15/1653/2017
Nace: 4120
Sales - Ron
58.157
Net Profit - Ron
-7.432
Employees
3
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Company Anicip Util S.r.l. with Fiscal Code 38646484 recorded a turnover of 2024 of 58.157, with a net profit of -7.432 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anicip Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 56.060 57.266 56.534 37.919 60.182 58.157
Total Income - EUR - - - 430 63.560 61.080 56.534 37.920 60.183 58.159
Total Expenses - EUR - - - 10.600 34.465 55.728 63.746 39.037 52.568 65.079
Gross Profit/Loss - EUR - - - -10.170 29.094 5.352 -7.212 -1.118 7.615 -6.920
Net Profit/Loss - EUR - - - -10.174 28.534 4.823 -7.710 -1.489 7.026 -7.432
Employees - - - 2 4 5 5 3 3 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 -2.8%, from 60.182 euro in the year 2023, to 58.157 euro in 2024. The Net Profit decreased by -6.986 euro, from 7.026 euro in 2023, to 0 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 - Anicip Util S.r.l. - CUI 38646484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 664 93 18.003 12.257 6.932 1.563 0
Current Assets - - - 2.934 24.440 9.274 19.258 6.298 16.090 19.260
Inventories - - - 0 34 17 2.739 16 1.330 1.323
Receivables - - - 1.543 2.436 83 10.767 1.816 1.712 1.703
Cash - - - 1.391 21.969 9.174 5.752 4.466 13.048 16.235
Shareholders Funds - - - -10.131 18.599 23.069 14.848 10.674 14.048 6.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.730 5.934 4.208 16.667 2.556 3.605 12.723
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.260 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 1.703 euro and cash availability of 16.235 euro.
The company's Equity was valued at 6.538 euro, while total Liabilities amounted to 12.723 euro. Equity decreased by -7.432 euro, from 14.048 euro in 2023, to 6.538 in 2024.

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