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Financial results - AGR ANDREI DESIGN S.R.L.

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Financial Summary - Agr Andrei Design S.r.l.
Unique identification code: 44185555
Registration number: J21/243/2021
Nace: 4120
Sales - Ron
150.891
Net Profit - Ron
26.488
Employees
4
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Company Agr Andrei Design S.r.l. with Fiscal Code 44185555 recorded a turnover of 2024 of 150.891, with a net profit of 26.488 and having an average number of employees of 4. 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 - Agr Andrei Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.332 114.248 103.642 150.891
Total Income - EUR - - - - - - 118.334 114.260 104.260 150.896
Total Expenses - EUR - - - - - - 34.531 126.837 101.752 120.264
Gross Profit/Loss - EUR - - - - - - 83.803 -12.577 2.508 30.631
Net Profit/Loss - EUR - - - - - - 82.620 -13.720 1.466 26.488
Employees - - - - - - 5 6 6 4
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 46.4%, from 103.642 euro in the year 2023, to 150.891 euro in 2024. The Net Profit increased by 25.031 euro, from 1.466 euro in 2023, to 26.488 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 - Agr Andrei Design S.r.l. - CUI 44185555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 611 3.469
Current Assets - - - - - - 87.924 15.602 15.865 45.282
Inventories - - - - - - 0 30 30 3.265
Receivables - - - - - - 40.495 10.136 7.799 33.526
Cash - - - - - - 47.429 5.436 8.037 8.490
Shareholders Funds - - - - - - 82.660 7.492 8.935 35.373
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.264 8.417 7.541 13.378
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 45.282 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 33.526 euro and cash availability of 8.490 euro.
The company's Equity was valued at 35.373 euro, while total Liabilities amounted to 13.378 euro. Equity increased by 26.488 euro, from 8.935 euro in 2023, to 35.373 in 2024.
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