Financial results - ANIRA BUILDING CONSULTING SRL

Financial Summary - Anira Building Consulting Srl
Unique identification code: 37397261
Registration number: J40/5310/2017
Nace: 4120
Sales - Ron
163.869
Net Profit - Ron
-65.263
Employees
7
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Company Anira Building Consulting Srl with Fiscal Code 37397261 recorded a turnover of 2024 of 163.869, with a net profit of -65.263 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 - Anira Building Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.940 236.939 116.001 62.027 108.830 113.958 287.673 163.869
Total Income - EUR - - 19.940 236.939 116.807 62.097 108.942 154.221 287.834 163.869
Total Expenses - EUR - - 22.706 191.139 172.238 88.558 127.055 232.154 399.752 229.131
Gross Profit/Loss - EUR - - -2.766 45.801 -55.431 -26.462 -18.114 -77.932 -111.919 -65.263
Net Profit/Loss - EUR - - -2.965 43.416 -55.431 -26.462 -18.114 -77.932 -111.919 -65.263
Employees - - 0 11 8 10 14 9 4 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 -42.7%, from 287.673 euro in the year 2023, to 163.869 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 - Anira Building Consulting Srl - CUI 37397261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.175 45.624 42.736 38.296 45.471
Current Assets - - 7.119 97.636 58.672 56.958 45.692 8.534 56.727 68.227
Inventories - - 0 1.485 1.457 1.429 1.397 1.402 1.397 25.063
Receivables - - 0 84.675 52.636 52.775 37.792 4.758 22.028 35.971
Cash - - 7.119 11.476 4.579 2.754 6.503 2.374 33.301 7.193
Shareholders Funds - - -2.922 40.548 -15.668 -41.832 -59.018 -137.134 -248.636 -312.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.041 57.087 74.340 107.965 150.334 188.404 343.659 426.208
Income in Advance - - 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 68.227 euro in 2024 which includes Inventories of 25.063 euro, Receivables of 35.971 euro and cash availability of 7.193 euro.
The company's Equity was valued at -312.510 euro, while total Liabilities amounted to 426.208 euro. Equity decreased by -65.263 euro, from -248.636 euro in 2023, to -312.510 in 2024.

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