Financial results - ANILENA INSTAL S.R.L.

Financial Summary - Anilena Instal S.r.l.
Unique identification code: 29244216
Registration number: J27/739/2011
Nace: 4322
Sales - Ron
9.729
Net Profit - Ron
-45.038
Employees
3
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Company Anilena Instal S.r.l. with Fiscal Code 29244216 recorded a turnover of 2024 of 9.729, with a net profit of -45.038 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anilena Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.455 32.543 591 15.316 - 20.585 83.693 70.441 83.385 9.729
Total Income - EUR 22.455 32.543 591 15.316 - 20.585 83.693 73.686 83.386 28.428
Total Expenses - EUR 14.208 13.812 5.016 5.017 - 7.432 30.911 84.827 98.741 73.456
Gross Profit/Loss - EUR 8.247 18.731 -4.425 10.299 - 13.153 52.782 -11.140 -15.355 -45.028
Net Profit/Loss - EUR 7.573 18.414 -4.432 10.108 - 12.947 51.936 -11.877 -16.189 -45.038
Employees 2 3 1 1 - 1 2 2 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 -88.3%, from 83.385 euro in the year 2023, to 9.729 euro in 2024.
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 - Anilena Instal S.r.l. - CUI 29244216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 15.161 0 0 6.360
Current Assets 53.833 73.920 69.737 80.246 - 95.708 147.522 165.336 157.563 72.526
Inventories 14.995 14.842 14.591 14.355 - 13.811 13.504 15.023 14.654 0
Receivables 19.614 22.262 22.465 30.286 - 42.441 59.123 64.452 83.600 48.900
Cash 19.224 36.816 32.680 35.604 - 39.457 74.895 85.861 59.309 23.627
Shareholders Funds 49.567 67.476 61.902 70.873 - 87.450 137.447 125.997 109.425 36.006
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.266 6.444 7.835 9.372 - 10.346 45.873 38.863 48.137 42.880
Income in Advance 0 0 0 0 - 485 475 476 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.900 euro and cash availability of 23.627 euro.
The company's Equity was valued at 36.006 euro, while total Liabilities amounted to 42.880 euro. Equity decreased by -72.807 euro, from 109.425 euro in 2023, to 36.006 in 2024.

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