Financial results - ANILADY BUILDING SRL

Financial Summary - Anilady Building Srl
Unique identification code: 31248120
Registration number: J51/91/2013
Nace: 4120
Sales - Ron
284.281
Net Profit - Ron
6.228
Employees
11
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Company Anilady Building Srl with Fiscal Code 31248120 recorded a turnover of 2024 of 284.281, with a net profit of 6.228 and having an average number of employees of 11. 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 - Anilady Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.206 424.144 298.141 246.527 249.757 228.677 246.822 177.348 163.677 284.281
Total Income - EUR 67.216 424.150 298.150 246.537 257.636 228.817 246.963 183.462 163.730 284.341
Total Expenses - EUR 52.047 297.292 285.852 248.309 158.361 347.030 176.151 194.091 165.122 270.352
Gross Profit/Loss - EUR 15.168 126.858 12.298 -1.771 99.275 -118.213 70.812 -10.629 -1.392 13.988
Net Profit/Loss - EUR 13.903 106.662 8.458 -4.237 96.699 -120.501 68.342 -12.427 -2.997 6.228
Employees 4 7 7 5 3 3 7 6 4 11
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 74.7%, from 163.677 euro in the year 2023, to 284.281 euro in 2024. The Net Profit increased by 6.228 euro, from 0 euro in 2023, to 6.228 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 - Anilady Building Srl - CUI 31248120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.645 86.700 70.292 60.016 41.810 48.364 40.389 89.866 67.045 59.795
Current Assets 90.885 171.991 89.636 63.021 188.946 39.059 125.094 41.927 44.339 48.987
Inventories 992 3.208 0 18 2.712 4.464 11.489 21.721 22.360 2.049
Receivables 87.645 165.813 82.455 33.644 185.422 22.781 113.205 17.376 20.027 27.226
Cash 2.249 2.971 7.181 29.359 812 11.814 399 2.830 1.951 19.712
Shareholders Funds 89.042 163.623 63.904 58.495 154.061 30.639 98.301 86.129 64.676 71.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.488 95.068 96.023 64.542 76.695 56.784 67.181 45.665 46.708 37.769
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 48.987 euro in 2024 which includes Inventories of 2.049 euro, Receivables of 27.226 euro and cash availability of 19.712 euro.
The company's Equity was valued at 71.013 euro, while total Liabilities amounted to 37.769 euro. Equity increased by 6.699 euro, from 64.676 euro in 2023, to 71.013 in 2024.

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