Financial results - ANILON CONSTRUCT S.R.L.

Financial Summary - Anilon Construct S.r.l.
Unique identification code: 18395302
Registration number: J12/561/2006
Nace: 4673
Sales - Ron
116.631
Net Profit - Ron
5.026
Employees
3
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Company Anilon Construct S.r.l. with Fiscal Code 18395302 recorded a turnover of 2024 of 116.631, with a net profit of 5.026 and having an average number of employees of 3. 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 - Anilon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.037 107.076 108.774 104.854 119.410 134.785 138.259 129.134 116.688 116.631
Total Income - EUR 99.060 112.087 108.794 104.854 121.485 134.785 138.259 129.134 116.894 116.642
Total Expenses - EUR 100.416 109.905 107.209 107.710 114.225 129.704 136.740 127.594 123.060 109.181
Gross Profit/Loss - EUR -1.356 2.182 1.585 -2.856 7.260 5.081 1.520 1.540 -6.166 7.462
Net Profit/Loss - EUR -1.356 1.062 497 -3.905 6.045 3.793 302 390 -7.335 5.026
Employees 4 4 3 3 3 3 3 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 increased by 0.5%, from 116.688 euro in the year 2023, to 116.631 euro in 2024. The Net Profit increased by 5.026 euro, from 0 euro in 2023, to 5.026 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 - Anilon Construct S.r.l. - CUI 18395302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.557 16.513 16.424 15.307 28.839 23.730 18.743 14.327 45.129 36.810
Current Assets 59.901 77.542 75.768 86.653 88.295 88.879 84.172 88.569 91.248 109.047
Inventories 54.957 60.396 59.752 66.361 69.887 71.377 67.072 67.283 75.421 90.789
Receivables 3.411 12.445 15.557 15.690 13.668 13.978 15.862 11.213 3.223 2.922
Cash 1.533 4.701 459 4.602 4.740 3.524 1.237 10.073 12.604 15.335
Shareholders Funds -2.080 -997 -483 -4.379 1.751 5.511 5.690 6.098 -1.256 3.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.538 95.052 92.675 106.339 115.384 107.099 97.225 96.798 137.634 142.080
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 109.047 euro in 2024 which includes Inventories of 90.789 euro, Receivables of 2.922 euro and cash availability of 15.335 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 142.080 euro. Equity increased by 5.027 euro, from -1.256 euro in 2023, to 3.777 in 2024.

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