Financial results - ANICSTEF CONSTRUCT S.R.L.

Financial Summary - Anicstef Construct S.r.l.
Unique identification code: 19227277
Registration number: J37/764/2006
Nace: 4120
Sales - Ron
152.156
Net Profit - Ron
-24.669
Employees
7
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Company Anicstef Construct S.r.l. with Fiscal Code 19227277 recorded a turnover of 2024 of 152.156, with a net profit of -24.669 and having an average number of employees of 7. 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 - Anicstef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.367 26.663 8.469 58.753 107.440 136.390 249.444 330.187 432.487 152.156
Total Income - EUR 52.598 27.738 8.469 58.754 107.441 141.655 256.439 330.197 432.493 153.393
Total Expenses - EUR 43.609 38.695 23.127 54.543 88.867 100.912 194.982 221.150 311.268 173.983
Gross Profit/Loss - EUR 8.989 -10.958 -14.658 4.211 18.575 40.743 61.457 109.047 121.225 -20.590
Net Profit/Loss - EUR 7.418 -11.224 -14.742 3.624 17.500 39.458 58.962 106.252 116.900 -24.669
Employees 6 7 3 6 7 8 9 8 11 7
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 -64.6%, from 432.487 euro in the year 2023, to 152.156 euro in 2024. The Net Profit decreased by -116.247 euro, from 116.900 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 - Anicstef Construct S.r.l. - CUI 19227277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.482 5.045 2.267 1.214 953 743 539 27.450 43.333 27.705
Current Assets 20.440 12.175 4.880 21.617 40.719 64.282 125.591 128.159 124.548 110.110
Inventories 0 0 0 13 24 24 205 51 498 495
Receivables 207 480 517 0 0 3.495 2.112 987 -10 735
Cash 20.234 11.695 4.363 21.604 40.695 60.763 123.274 127.121 124.060 108.880
Shareholders Funds 19.768 8.342 -6.541 -2.798 14.757 53.934 111.700 137.188 152.590 127.068
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 7.155 8.878 13.689 25.629 26.915 11.091 14.430 18.422 15.291 10.747
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 "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 110.110 euro in 2024 which includes Inventories of 495 euro, Receivables of 735 euro and cash availability of 108.880 euro.
The company's Equity was valued at 127.068 euro, while total Liabilities amounted to 10.747 euro. Equity decreased by -24.669 euro, from 152.590 euro in 2023, to 127.068 in 2024.

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