Financial results - ANIRADSON CONSTRUCT SRL

Financial Summary - Aniradson Construct Srl
Unique identification code: 31904241
Registration number: J18/305/2013
Nace: 7112
Sales - Ron
30.054
Net Profit - Ron
13.660
Employees
1
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Company Aniradson Construct Srl with Fiscal Code 31904241 recorded a turnover of 2024 of 30.054, with a net profit of 13.660 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniradson Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.474 32.103 32.683 32.936 5.259 12.192 20.494 24.648 40.513 30.054
Total Income - EUR 11.474 32.104 32.683 32.937 5.292 12.193 20.495 24.649 40.790 30.056
Total Expenses - EUR 1.206 9.018 6.420 21.806 24.695 15.735 12.575 11.044 14.961 16.096
Gross Profit/Loss - EUR 10.267 23.086 26.263 11.131 -19.403 -3.542 7.920 13.605 25.830 13.961
Net Profit/Loss - EUR 9.923 22.248 25.283 10.675 -19.456 -3.664 7.305 13.009 25.422 13.660
Employees 1 1 1 0 3 2 2 0 1 1
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 -25.4%, from 40.513 euro in the year 2023, to 30.054 euro in 2024. The Net Profit decreased by -11.619 euro, from 25.422 euro in 2023, to 13.660 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 - Aniradson Construct Srl - CUI 31904241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 0 796 531 303 250 80 0 232
Current Assets 10.508 24.703 49.092 38.298 10.408 2.187 9.708 23.144 25.841 15.135
Inventories 0 157 0 0 0 0 0 0 0 0
Receivables 0 0 9.523 3.240 370 0 6.065 18.000 15.314 7.014
Cash 10.508 24.546 39.569 35.058 10.039 2.187 3.644 5.144 10.527 8.121
Shareholders Funds 9.963 22.287 25.321 10.727 -19.403 -22.699 -14.891 -1.928 23.499 13.711
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 605 2.475 23.770 28.367 30.343 25.189 24.849 25.152 2.342 1.656
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.014 euro and cash availability of 8.121 euro.
The company's Equity was valued at 13.711 euro, while total Liabilities amounted to 1.656 euro. Equity decreased by -9.657 euro, from 23.499 euro in 2023, to 13.711 in 2024.

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