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Financial results - ANNE MARIE ACTIV CONSTRUCTII SRL

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Financial Summary - Anne Marie Activ Constructii Srl
Unique identification code: 31121053
Registration number: J40/685/2013
Nace: 4120
Sales - Ron
95.252
Net Profit - Ron
81.089
Employees
1
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Company Anne Marie Activ Constructii Srl with Fiscal Code 31121053 recorded a turnover of 2019 of 95.252, with a net profit of 81.089 and having an average number of employees of 1. 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 - Anne Marie Activ Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.040 48.988 89.527 20.397 99.847 - - - - -
Total Income - EUR 6.040 48.988 89.577 20.396 100.374 - - - - -
Total Expenses - EUR 3.208 7.762 15.725 11.944 14.370 - - - - -
Gross Profit/Loss - EUR 2.832 41.226 73.851 8.452 86.004 - - - - -
Net Profit/Loss - EUR 2.651 40.736 72.954 8.248 85.000 - - - - -
Employees 2 5 3 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 increased by 399.2%, from 20.397 euro in the year 2018, to 99.847 euro in 2019. The Net Profit increased by 76.911 euro, from 8.248 euro in 2018, to 85.000 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Anne Marie Activ Constructii Srl - CUI 31121053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 888 894 10.130 6.851 - - - - -
Current Assets 13.307 70.971 127.491 139.605 248.952 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 1.251 2.184 2.487 4.573 6.644 - - - - -
Cash 12.057 68.787 125.004 135.032 242.308 - - - - -
Shareholders Funds 13.224 53.825 125.869 131.807 214.254 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 981 18.034 2.517 17.928 41.549 - - - - -
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 "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 248.952 euro in 2019 which includes Inventories of 0 euro, Receivables of 6.644 euro and cash availability of 242.308 euro.
The company's Equity was valued at 214.254 euro, while total Liabilities amounted to 41.549 euro. Equity increased by 85.000 euro, from 131.807 euro in 2018, to 214.254 in 2019.
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