Financial results - ANDAC URBAN CONSTRUCT SRL

Financial Summary - Andac Urban Construct Srl
Unique identification code: 26865391
Registration number: J2010001334233
Nace: 4100
Sales - Ron
12.173.076
Net Profit - Ron
1.047.328
Employees
43
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Company Andac Urban Construct Srl with Fiscal Code 26865391 recorded a turnover of 2024 of 12.173.076, with a net profit of 1.047.328 and having an average number of employees of 43. 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 - Andac Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.345 887.042 1.300.161 2.116.230 3.686.319 3.785.761 4.876.999 9.543.177 7.029.741 12.173.076
Total Income - EUR 264.283 891.190 1.302.950 2.119.197 3.769.285 3.705.114 4.954.020 9.556.334 7.136.450 12.628.309
Total Expenses - EUR 253.622 821.727 1.235.879 2.024.304 3.587.973 3.497.910 4.242.669 8.310.371 6.542.480 11.358.867
Gross Profit/Loss - EUR 10.661 69.462 67.071 94.893 181.312 207.204 711.351 1.245.962 593.970 1.269.442
Net Profit/Loss - EUR 8.733 57.727 65.088 77.587 148.552 165.711 605.964 1.032.397 480.828 1.047.328
Employees 4 19 32 32 32 40 39 55 47 43
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 74.1%, from 7.029.741 euro in the year 2023, to 12.173.076 euro in 2024. The Net Profit increased by 569.187 euro, from 480.828 euro in 2023, to 1.047.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andac Urban Construct Srl - CUI 26865391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.375 15.130 484.112 595.402 757.261 1.220.987 1.612.008 1.821.795 2.222.807 2.805.392
Current Assets 169.968 230.864 211.262 748.470 718.300 525.404 881.224 1.539.539 1.186.052 2.013.554
Inventories 43.919 5.681 30.150 51.501 419.443 102.983 156.447 143.383 130.060 383.572
Receivables 28.157 42.170 109.304 489.466 247.090 297.568 505.114 1.138.586 958.857 1.471.888
Cash 97.892 183.013 71.808 207.502 51.767 124.852 219.663 257.570 97.135 158.094
Shareholders Funds 30.674 66.090 120.363 172.213 156.468 312.088 625.627 1.052.120 500.491 1.066.881
Social Capital 58 56 55 54 53 10.337 10.108 10.139 10.108 10.052
Debts 153.040 173.600 513.772 1.166.187 1.314.047 1.434.573 1.726.505 2.311.642 2.890.206 3.297.977
Income in Advance 3.629 0 54.973 0 0 0 143.132 0 0 5.639
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 2.013.554 euro in 2024 which includes Inventories of 383.572 euro, Receivables of 1.471.888 euro and cash availability of 158.094 euro.
The company's Equity was valued at 1.066.881 euro, while total Liabilities amounted to 3.297.977 euro. Equity increased by 569.187 euro, from 500.491 euro in 2023, to 1.066.881 in 2024. The Debt Ratio was 75.5% in the year 2024.

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