Financial results - CASA ANIESANA S.R.L.

Financial Summary - Casa Aniesana S.r.l.
Unique identification code: 35220734
Registration number: J06/665/2015
Nace: 4100
Sales - Ron
15.077
Net Profit - Ron
3.135
Employees
1
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Company Casa Aniesana S.r.l. with Fiscal Code 35220734 recorded a turnover of 2024 of 15.077, with a net profit of 3.135 and having an average number of employees of 1. 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 - Casa Aniesana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.867 48.011 31.159 48.468 36.385 59.331 12.978 36.974 15.077
Total Income - EUR - 43.867 48.011 31.159 48.468 37.502 59.331 14.681 36.974 15.077
Total Expenses - EUR - 8.353 24.699 10.919 25.043 26.368 25.431 14.185 11.360 11.942
Gross Profit/Loss - EUR - 35.514 23.312 20.241 23.425 11.134 33.900 496 25.613 3.135
Net Profit/Loss - EUR - 35.042 22.832 19.929 22.940 10.770 33.307 350 25.244 3.135
Employees - 2 4 2 3 3 3 2 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 -59.0%, from 36.974 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -21.967 euro, from 25.244 euro in 2023, to 3.135 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 - Casa Aniesana S.r.l. - CUI 35220734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 0 0 1.212 510 0 0 0 0
Current Assets - 38.313 25.793 24.486 28.946 23.259 41.869 38.812 64.877 66.229
Inventories - 0 0 0 0 325 270 203 202 201
Receivables - 11.386 25.368 24.101 28.378 22.648 41.353 36.416 54.434 55.519
Cash - 26.927 425 386 568 286 247 2.194 10.241 10.510
Shareholders Funds - 35.131 23.120 21.135 24.279 13.915 36.806 37.270 62.400 65.187
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.304 2.673 3.351 5.879 9.853 5.063 1.542 2.476 1.042
Income in Advance - 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 66.229 euro in 2024 which includes Inventories of 201 euro, Receivables of 55.519 euro and cash availability of 10.510 euro.
The company's Equity was valued at 65.187 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 3.135 euro, from 62.400 euro in 2023, to 65.187 in 2024.

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