Financial results - ANY & MAR COM CONSTRUCT 2004 SRL

Financial Summary - Any & Mar Com Construct 2004 Srl
Unique identification code: 16883021
Registration number: J2004017344403
Nace: 4100
Sales - Ron
525.883
Net Profit - Ron
-54.840
Employees
Open Account
Company Any & Mar Com Construct 2004 Srl with Fiscal Code 16883021 recorded a turnover of 2024 of 525.883, with a net profit of -54.840 and having an average number of employees of - . 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 - Any & Mar Com Construct 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.699 482.844 608.079 644.679 654.638 858.021 604.708 832.053 478.771 525.883
Total Income - EUR 267.768 483.173 608.537 644.973 655.065 858.455 610.947 832.445 479.833 527.271
Total Expenses - EUR 269.654 408.145 421.047 456.837 412.461 608.977 458.543 523.295 396.744 567.487
Gross Profit/Loss - EUR -1.886 75.028 187.490 188.136 242.604 249.478 152.404 309.150 83.089 -40.216
Net Profit/Loss - EUR -1.886 63.023 181.405 181.903 236.053 241.343 146.295 300.825 78.393 -54.840
Employees 2 7 10 9 9 13 12 12 10 0
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 10.5%, from 478.771 euro in the year 2023, to 525.883 euro in 2024. The Net Profit decreased by -77.954 euro, from 78.393 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 - Any & Mar Com Construct 2004 Srl - CUI 16883021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.497 16.831 16.929 16.296 15.928 39.677 32.078 55.134 38.897 50.790
Current Assets 111.844 215.504 381.142 570.523 325.754 349.955 326.920 370.645 144.195 104.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.578 97.249 180.869 180.260 211.323 199.077 145.685 292.450 152.108 66.320
Cash 108.266 118.255 200.273 390.263 114.431 150.878 181.235 78.195 -7.913 38.428
Shareholders Funds 111.141 173.031 351.508 526.960 288.072 266.079 275.075 333.419 112.610 45.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.200 59.304 46.563 59.859 53.610 123.553 83.924 92.359 70.482 110.085
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 104.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.320 euro and cash availability of 38.428 euro.
The company's Equity was valued at 45.453 euro, while total Liabilities amounted to 110.085 euro. Equity decreased by -66.528 euro, from 112.610 euro in 2023, to 45.453 in 2024.

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