Financial results - ANICONSTRUCT 2003 S.R.L.

Financial Summary - Aniconstruct 2003 S.r.l.
Unique identification code: 15884320
Registration number: J06/679/2003
Nace: 4673
Sales - Ron
109.023
Net Profit - Ron
2.763
Employees
1
Open Account
Company Aniconstruct 2003 S.r.l. with Fiscal Code 15884320 recorded a turnover of 2024 of 109.023, with a net profit of 2.763 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniconstruct 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.927 176.542 234.632 179.424 128.617 154.314 157.016 147.184 120.904 109.023
Total Income - EUR 233.927 176.897 234.741 179.928 128.986 154.721 157.060 147.712 121.043 109.043
Total Expenses - EUR 226.573 173.876 227.713 181.839 135.980 150.752 153.493 138.367 126.142 105.753
Gross Profit/Loss - EUR 7.354 3.022 7.028 -1.912 -6.994 3.970 3.567 9.345 -5.099 3.290
Net Profit/Loss - EUR 6.177 2.538 4.588 -3.706 -8.284 2.422 1.996 7.867 -6.308 2.763
Employees 7 6 0 3 3 3 2 2 2 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 -9.3%, from 120.904 euro in the year 2023, to 109.023 euro in 2024. The Net Profit increased by 2.763 euro, from 0 euro in 2023, to 2.763 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 - Aniconstruct 2003 S.r.l. - CUI 15884320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.746 327.581 319.816 342.280 332.837 324.686 312.509 311.673 307.197 303.690
Current Assets 106.419 104.373 85.879 46.930 38.233 49.049 45.744 50.799 47.917 53.455
Inventories 25.518 40.308 29.342 20.197 15.041 22.311 38.856 37.961 35.290 36.183
Receivables 77.011 61.020 52.921 24.874 17.377 20.394 3.856 3.545 3.090 2.351
Cash 3.687 2.844 3.419 1.664 5.625 6.157 2.850 9.110 9.354 14.739
Shareholders Funds 356.544 355.446 354.020 344.491 329.536 325.710 320.484 329.345 322.039 323.002
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.620 76.508 51.675 44.719 41.535 48.025 37.769 33.127 33.075 34.143
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.455 euro in 2024 which includes Inventories of 36.183 euro, Receivables of 2.351 euro and cash availability of 14.739 euro.
The company's Equity was valued at 323.002 euro, while total Liabilities amounted to 34.143 euro. Equity increased by 2.763 euro, from 322.039 euro in 2023, to 323.002 in 2024.

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