Financial results - GEORGE ANGHEL S.R.L.

Financial Summary - George Anghel S.r.l.
Unique identification code: 33184279
Registration number: J2014001280350
Nace: 4100
Sales - Ron
32.007
Net Profit - Ron
-2.797
Employees
1
Open Account
Company George Anghel S.r.l. with Fiscal Code 33184279 recorded a turnover of 2024 of 32.007, with a net profit of -2.797 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 - George Anghel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.482 21.815 31.686 15.796 24.963 17.455 18.520 26.276 35.929 32.007
Total Income - EUR 24.482 21.815 31.686 15.796 24.963 17.455 18.520 28.031 35.929 32.007
Total Expenses - EUR 22.672 16.766 32.845 23.685 25.005 10.359 10.394 25.224 29.295 34.365
Gross Profit/Loss - EUR 1.810 5.049 -1.158 -7.889 -42 7.095 8.126 2.807 6.634 -2.358
Net Profit/Loss - EUR 1.076 4.395 -2.109 -8.363 -42 6.604 7.637 2.202 5.664 -2.797
Employees 0 0 0 0 0 0 0 1 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 -10.4%, from 35.929 euro in the year 2023, to 32.007 euro in 2024. The Net Profit decreased by -5.633 euro, from 5.664 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 - George Anghel S.r.l. - CUI 33184279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.396 8.173 12.795 8.703 5.670
Current Assets 3.506 8.072 5.772 15.823 0 5.730 8.147 3.528 6.306 9.236
Inventories 968 2.282 3.094 14.770 0 0 0 0 0 0
Receivables 2.520 5.790 2.678 1.053 0 10 10 787 5.016 243
Cash 18 0 0 0 0 5.720 8.138 2.741 1.291 8.993
Shareholders Funds 757 5.144 2.948 -5.469 0 6.686 8.920 2.348 5.810 2.981
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 2.749 2.927 2.823 21.291 0 10.440 7.401 13.975 9.199 11.925
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 8.993 euro.
The company's Equity was valued at 2.981 euro, while total Liabilities amounted to 11.925 euro. Equity decreased by -2.797 euro, from 5.810 euro in 2023, to 2.981 in 2024.

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