Financial results - ANISSY DESIGN CONSTRUCT SRL

Financial Summary - Anissy Design Construct Srl
Unique identification code: 23302059
Registration number: J2008002695400
Nace: 4100
Sales - Ron
3.136.605
Net Profit - Ron
28.655
Employees
19
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Company Anissy Design Construct Srl with Fiscal Code 23302059 recorded a turnover of 2024 of 3.136.605, with a net profit of 28.655 and having an average number of employees of 19. 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 - Anissy Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844.935 1.334.110 2.774.771 2.341.173 2.016.155 2.633.456 2.482.372 4.090.817 6.398.177 3.136.605
Total Income - EUR 1.851.261 1.334.715 2.949.783 2.342.680 2.086.924 2.685.237 2.527.387 4.271.316 6.491.105 3.354.289
Total Expenses - EUR 1.589.359 1.284.584 2.697.012 2.020.390 2.019.072 2.442.833 2.148.717 3.694.937 5.791.391 3.316.765
Gross Profit/Loss - EUR 261.902 50.131 252.771 322.291 67.852 242.403 378.670 576.379 699.714 37.525
Net Profit/Loss - EUR 223.308 40.715 210.493 260.907 54.079 212.801 328.061 485.984 612.536 28.655
Employees 4 9 19 22 17 15 15 16 13 19
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 -50.7%, from 6.398.177 euro in the year 2023, to 3.136.605 euro in 2024. The Net Profit decreased by -580.457 euro, from 612.536 euro in 2023, to 28.655 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 - Anissy Design Construct Srl - CUI 23302059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.901 100.385 132.568 242.968 152.892 187.317 645.096 728.918 708.590 559.097
Current Assets 308.971 131.344 266.093 309.771 464.346 535.505 636.654 1.222.114 849.880 750.232
Inventories 73 24.421 0 1.362 7.465 6.499 1.518 429.567 128.614 206.325
Receivables 218.451 65.119 206.303 160.196 303.774 416.559 514.280 333.784 710.786 529.949
Cash 90.447 41.803 59.790 148.213 123.109 17.768 23.019 360.256 10.479 13.957
Shareholders Funds 342.489 -130.603 53 260.958 174.674 276.445 431.925 494.571 672.988 335.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.571 362.332 398.608 293.997 444.155 449.146 858.332 1.460.669 900.891 988.306
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 750.232 euro in 2024 which includes Inventories of 206.325 euro, Receivables of 529.949 euro and cash availability of 13.957 euro.
The company's Equity was valued at 335.149 euro, while total Liabilities amounted to 988.306 euro. Equity decreased by -334.078 euro, from 672.988 euro in 2023, to 335.149 in 2024.

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