Financial results - CONSTRUCTII METALICE ANERYC S.R.L.

Financial Summary - Constructii Metalice Aneryc S.r.l.
Unique identification code: 43760735
Registration number: J29/455/2021
Nace: 4120
Sales - Ron
70.152
Net Profit - Ron
20.891
Employees
3
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Company Constructii Metalice Aneryc S.r.l. with Fiscal Code 43760735 recorded a turnover of 2024 of 70.152, with a net profit of 20.891 and having an average number of employees of 3. 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 - Constructii Metalice Aneryc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.284 34.809 56.133 70.152
Total Income - EUR - - - - - - 18.263 35.846 57.458 70.176
Total Expenses - EUR - - - - - - 20.112 39.163 47.155 48.477
Gross Profit/Loss - EUR - - - - - - -1.848 -3.317 10.302 21.699
Net Profit/Loss - EUR - - - - - - -2.021 -3.665 9.741 20.891
Employees - - - - - - 4 5 4 3
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 25.7%, from 56.133 euro in the year 2023, to 70.152 euro in 2024. The Net Profit increased by 11.204 euro, from 9.741 euro in 2023, to 20.891 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 - Constructii Metalice Aneryc S.r.l. - CUI 43760735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 22.725
Current Assets - - - - - - 1.203 10.508 6.407 11.111
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 950 2.419 2.693 3.312
Cash - - - - - - 253 8.089 3.714 7.798
Shareholders Funds - - - - - - -1.981 -5.652 4.106 24.973
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.209 16.160 2.301 8.862
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.312 euro and cash availability of 7.798 euro.
The company's Equity was valued at 24.973 euro, while total Liabilities amounted to 8.862 euro. Equity increased by 20.890 euro, from 4.106 euro in 2023, to 24.973 in 2024.

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