Financial results - ANOTERM CONSTRUCT SRL

Financial Summary - Anoterm Construct Srl
Unique identification code: 38135978
Registration number: J08/2436/2017
Nace: 4752
Sales - Ron
13.060
Net Profit - Ron
-10.076
Employees
1
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Company Anoterm Construct Srl with Fiscal Code 38135978 recorded a turnover of 2022 of 13.060, with a net profit of -10.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.867 58.655 43.492 16.753 24.807 13.173 - -
Total Income - EUR - - 6.889 58.840 43.731 17.624 24.954 16.162 - -
Total Expenses - EUR - - 6.703 44.161 39.616 24.565 29.992 26.128 - -
Gross Profit/Loss - EUR - - 186 14.678 4.115 -6.941 -5.038 -9.965 - -
Net Profit/Loss - EUR - - 117 14.090 3.678 -7.181 -5.787 -10.163 - -
Employees - - 1 1 1 1 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 -47.1%, from 24.807 euro in the year 2021, to 13.173 euro in 2022.
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 - Anoterm Construct Srl - CUI 38135978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.912 - -
Current Assets - - 10.351 65.143 113.829 113.621 117.120 107.392 - -
Inventories - - 386 4.303 18.355 43.516 32.895 31.323 - -
Receivables - - 8.355 58.813 89.214 65.475 73.896 76.075 - -
Cash - - 1.610 2.027 6.260 4.630 10.329 -5 - -
Shareholders Funds - - 160 14.248 17.649 10.134 4.123 -6.028 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 10.190 50.895 96.179 103.487 112.997 119.331 - -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.392 euro in 2022 which includes Inventories of 31.323 euro, Receivables of 76.075 euro and cash availability of -5 euro.
The company's Equity was valued at -6.028 euro, while total Liabilities amounted to 119.331 euro. Equity decreased by -10.163 euro, from 4.123 euro in 2021, to -6.028 in 2022.

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