Financial results - ANSYS GLOBAL INTELLIGENCE SRL

Financial Summary - Ansys Global Intelligence Srl
Unique identification code: 27182273
Registration number: J40/6809/2010
Nace: 4120
Sales - Ron
168.602
Net Profit - Ron
135.982
Employees
2
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Company Ansys Global Intelligence Srl with Fiscal Code 27182273 recorded a turnover of 2024 of 168.602, with a net profit of 135.982 and having an average number of employees of 2. 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 - Ansys Global Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.170 7.191 4.329 62.824 130.535 234.597 231.623 300.649 95.946 168.602
Total Income - EUR 9.170 7.198 4.410 61.538 130.240 288.919 298.002 342.510 127.659 415.966
Total Expenses - EUR 26.406 14.546 9.498 39.220 92.020 224.272 227.477 267.186 170.292 268.831
Gross Profit/Loss - EUR -17.236 -7.348 -5.088 22.318 38.220 64.647 70.525 75.323 -42.633 147.135
Net Profit/Loss - EUR -17.236 -7.348 -5.088 21.703 36.918 61.797 67.903 72.412 -43.909 135.982
Employees 2 1 1 1 1 2 1 2 1 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 76.7%, from 95.946 euro in the year 2023, to 168.602 euro in 2024. The Net Profit increased by 135.982 euro, from 0 euro in 2023, to 135.982 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 - Ansys Global Intelligence Srl - CUI 27182273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.985 1.194 415 463 37.325 200.418 211.900 218.355 210.709 63.052
Current Assets 24.671 25.278 23.950 45.143 43.552 76.589 95.874 153.215 157.439 325.170
Inventories 4.844 4.705 4.625 13.585 23.651 36.339 51.213 56.070 68.511 61.712
Receivables 19.718 19.560 19.234 25.921 17.911 28.880 42.124 33.320 38.421 112.473
Cash 109 1.013 92 5.638 1.991 11.370 2.537 63.825 24.456 130.882
Shareholders Funds -47.023 -53.892 -58.067 -35.298 2.303 64.056 130.700 175.766 131.324 183.535
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 73.680 80.363 82.433 63.388 70.488 204.484 155.780 187.492 230.785 204.687
Income in Advance 0 0 0 17.516 8.087 8.467 23.251 8.313 6.040 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.170 euro in 2024 which includes Inventories of 61.712 euro, Receivables of 112.473 euro and cash availability of 130.882 euro.
The company's Equity was valued at 183.535 euro, while total Liabilities amounted to 204.687 euro. Equity increased by 52.945 euro, from 131.324 euro in 2023, to 183.535 in 2024.

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