Company Aninoasa Group Srl with Fiscal Code 25710224
recorded a turnover of 2024 of
174.696,
with a net profit of
32.031
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aninoasa Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.298
85.825
163.308
248.371
293.065
204.898
307.705
434.371
245.791
174.696
Total Income - EUR
70.508
85.987
175.547
293.304
318.732
207.755
308.128
434.899
265.435
176.773
Total Expenses - EUR
66.406
62.575
118.735
198.851
249.658
174.537
263.481
347.887
200.343
138.636
Gross Profit/Loss - EUR
4.103
23.413
56.812
94.453
69.074
33.218
44.648
87.011
65.092
38.137
Net Profit/Loss - EUR
3.473
22.553
55.139
91.875
66.128
31.254
41.567
82.661
62.432
32.031
Employees
4
4
4
3
5
7
5
3
0
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 -28.5%, from 245.791 euro in the year 2023, to 174.696 euro in 2024.
The Net Profit decreased by -30.052 euro, from 62.432 euro in 2023, to 32.031 in the last year.
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Financial Reports - Aninoasa Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aninoasa Group Srl - CUI 25710224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.580
15.747
38.772
70.287
95.588
76.061
59.725
45.830
34.880
26.933
Current Assets
16.571
15.929
31.472
95.004
21.349
69.416
32.801
153.703
63.720
51.101
Inventories
1.469
1.394
5.178
7.876
0
978
6.289
68.162
377
1.229
Receivables
15.101
12.074
12.783
64.282
18.391
67.745
25.680
49.529
44.399
10.905
Cash
0
2.461
13.511
22.846
2.958
693
832
36.012
18.944
38.967
Shareholders Funds
26.290
22.606
55.192
91.927
68.952
31.303
72.176
82.710
62.481
44.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.620
9.420
16.032
74.294
48.926
114.232
20.626
116.823
36.120
33.236
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.101 euro in 2024 which includes Inventories of
1.229 euro, Receivables of
10.905 euro and cash availability of
38.967 euro.
The company's Equity was valued at
44.797 euro, while total Liabilities amounted to
33.236 euro.
Equity decreased by -17.334 euro, from 62.481 euro in 2023, to 44.797 in 2024.
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