Financial results - ANSAS DUO CONCEPT S.R.L.

Financial Summary - Ansas Duo Concept S.r.l.
Unique identification code: 46337471
Registration number: J27/786/2022
Nace: 4221
Sales - Ron
27.071
Net Profit - Ron
12.848
Employees
1
Open Account
Company Ansas Duo Concept S.r.l. with Fiscal Code 46337471 recorded a turnover of 2024 of 27.071, with a net profit of 12.848 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansas Duo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.650 15.682 27.071
Total Income - EUR - - - - - - - 22.484 54.192 38.660
Total Expenses - EUR - - - - - - - 19.901 67.276 25.540
Gross Profit/Loss - EUR - - - - - - - 2.582 -13.084 13.119
Net Profit/Loss - EUR - - - - - - - 2.546 -13.241 12.848
Employees - - - - - - - 2 4 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 73.6%, from 15.682 euro in the year 2023, to 27.071 euro in 2024. The Net Profit increased by 12.848 euro, from 0 euro in 2023, to 12.848 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 - Ansas Duo Concept S.r.l. - CUI 46337471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.019 44.169 32.132
Current Assets - - - - - - - 57.468 6.142 8.825
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.461 505 4.021
Cash - - - - - - - 32.006 5.636 4.804
Shareholders Funds - - - - - - - 2.586 -10.662 2.246
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.518 20.342 9.896
Income in Advance - - - - - - - 79.382 40.631 28.815
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 4.804 euro.
The company's Equity was valued at 2.246 euro, while total Liabilities amounted to 9.896 euro. Equity increased by 12.849 euro, from -10.662 euro in 2023, to 2.246 in 2024. The Debt Ratio was 24.2% in the year 2024.

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