Financial results - ANNESOF CONSTRUCT S.R.L.

Financial Summary - Annesof Construct S.r.l.
Unique identification code: 41369596
Registration number: J2019000868389
Nace: 4100
Sales - Ron
445.987
Net Profit - Ron
-359.161
Employees
2
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Company Annesof Construct S.r.l. with Fiscal Code 41369596 recorded a turnover of 2024 of 445.987, with a net profit of -359.161 and having an average number of employees of 2. 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 - Annesof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.312 3.556 22.647 61.576 437.966 445.987
Total Income - EUR - - - - 15.312 6.211 22.647 61.576 437.969 445.987
Total Expenses - EUR - - - - 5.195 11.699 12.405 10.187 343.203 791.767
Gross Profit/Loss - EUR - - - - 10.117 -5.488 10.242 51.389 94.766 -345.781
Net Profit/Loss - EUR - - - - 9.964 -5.502 10.016 50.773 90.386 -359.161
Employees - - - - 1 1 2 1 4 2
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 2.4%, from 437.966 euro in the year 2023, to 445.987 euro in 2024. The Net Profit decreased by -89.881 euro, from 90.386 euro in 2023, to 0 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 - Annesof Construct S.r.l. - CUI 41369596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 27 39.609 39.388
Current Assets - - - - 11.272 4.983 15.659 53.177 212.652 71.631
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.331 2.543 4.508 10.729 92.151 68.270
Cash - - - - 5.940 2.440 11.151 42.448 120.502 3.361
Shareholders Funds - - - - 10.006 4.314 14.234 51.123 141.354 -313.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.294 696 1.452 2.081 110.907 424.123
Income in Advance - - - - 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 71.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.270 euro and cash availability of 3.361 euro.
The company's Equity was valued at -313.104 euro, while total Liabilities amounted to 424.123 euro. Equity decreased by -453.668 euro, from 141.354 euro in 2023, to -313.104 in 2024.

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