Financial results - ANNATOTAL DESIGN CONSTRUCT S.R.L.

Financial Summary - Annatotal Design Construct S.r.l.
Unique identification code: 42002490
Registration number: J23/5496/2019
Nace: 4339
Sales - Ron
8.676
Net Profit - Ron
2.977
Employees
1
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Company Annatotal Design Construct S.r.l. with Fiscal Code 42002490 recorded a turnover of 2024 of 8.676, with a net profit of 2.977 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annatotal Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.898 31.151 11.765 34.757 8.676
Total Income - EUR - - - - - 30.898 31.151 11.765 34.757 8.676
Total Expenses - EUR - - - - - 15.353 32.869 20.100 24.310 5.231
Gross Profit/Loss - EUR - - - - - 15.545 -1.718 -8.335 10.447 3.446
Net Profit/Loss - EUR - - - - - 15.265 -1.992 -8.452 9.691 2.977
Employees - - - - - 2 3 2 2 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 -74.9%, from 34.757 euro in the year 2023, to 8.676 euro in 2024. The Net Profit decreased by -6.660 euro, from 9.691 euro in 2023, to 2.977 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 - Annatotal Design Construct S.r.l. - CUI 42002490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.495
Current Assets - - - - - 16.655 8.769 784 9.739 6.173
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 445 446 0 276
Cash - - - - - 16.655 8.325 337 9.739 5.896
Shareholders Funds - - - - - 15.306 7.443 -987 8.708 7.484
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.348 1.327 1.770 1.031 183
Income in Advance - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 5.896 euro.
The company's Equity was valued at 7.484 euro, while total Liabilities amounted to 183 euro. Equity decreased by -1.175 euro, from 8.708 euro in 2023, to 7.484 in 2024.

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