Financial results - ANSTHALL ACCENT SRL

Financial Summary - Ansthall Accent Srl
Unique identification code: 26643930
Registration number: J2010002659403
Nace: 4100
Sales - Ron
3.965.329
Net Profit - Ron
1.452.450
Employees
27
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Company Ansthall Accent Srl with Fiscal Code 26643930 recorded a turnover of 2024 of 3.965.329, with a net profit of 1.452.450 and having an average number of employees of 27. 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 - Ansthall Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930 735 11.057 0 169.470 1.210.627 1.634.862 1.377.707 3.710.511 3.965.329
Total Income - EUR 930 735 11.077 0 169.655 1.823.176 1.909.418 1.695.599 2.897.954 3.767.108
Total Expenses - EUR 272 275 50.143 3.576 145.212 1.694.370 1.707.563 1.654.569 2.225.819 2.035.367
Gross Profit/Loss - EUR 658 460 -39.066 -3.576 24.443 128.806 201.855 41.030 672.135 1.731.741
Net Profit/Loss - EUR 630 438 -39.177 -3.576 22.749 120.186 163.838 22.735 597.771 1.452.450
Employees 0 0 1 1 2 29 17 20 29 27
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 7.5%, from 3.710.511 euro in the year 2023, to 3.965.329 euro in 2024. The Net Profit increased by 858.020 euro, from 597.771 euro in 2023, to 1.452.450 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 - Ansthall Accent Srl - CUI 26643930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.637 49.293 80.261 79.786 54.725 36.730 113.075 123.825 315.948 373.558
Current Assets 3.572 8.757 40.567 42.239 205.290 863.591 1.476.677 1.824.969 3.643.689 3.959.685
Inventories 786 4.452 10.758 10.560 115.512 652.423 981.523 1.309.664 1.116.497 895.129
Receivables 2.711 3.934 29.504 29.500 85.440 122.515 128.522 320.495 1.142.418 2.845.294
Cash 75 371 306 2.179 4.338 88.653 366.632 194.810 1.384.774 219.262
Shareholders Funds -37.555 -36.734 -75.289 -77.484 -53.235 68.167 533.720 558.111 1.154.190 2.600.189
Social Capital 225 223 219 215 211 413 303.631 304.573 303.649 301.952
Debts 67.347 98.955 215.285 218.325 360.417 832.153 1.056.032 1.390.683 2.805.448 1.733.055
Income in Advance 0 0 0 0 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 3.959.685 euro in 2024 which includes Inventories of 895.129 euro, Receivables of 2.845.294 euro and cash availability of 219.262 euro.
The company's Equity was valued at 2.600.189 euro, while total Liabilities amounted to 1.733.055 euro. Equity increased by 1.452.450 euro, from 1.154.190 euro in 2023, to 2.600.189 in 2024.

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