Financial results - ANDALUZIA SRL

Financial Summary - Andaluzia Srl
Unique identification code: 19062748
Registration number: J2006001025011
Nace: 4399
Sales - Ron
1.154.918
Net Profit - Ron
277.441
Employees
12
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Company Andaluzia Srl with Fiscal Code 19062748 recorded a turnover of 2024 of 1.154.918, with a net profit of 277.441 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaluzia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.863 331.911 387.212 416.225 643.035 612.817 552.525 783.842 920.100 1.154.918
Total Income - EUR 211.251 332.168 436.799 422.842 722.272 774.887 690.560 1.203.166 1.020.248 1.378.249
Total Expenses - EUR 146.721 243.562 383.394 351.122 520.489 610.507 646.533 984.838 753.234 1.052.243
Gross Profit/Loss - EUR 64.530 88.606 53.405 71.720 201.783 164.380 44.027 218.328 267.014 326.006
Net Profit/Loss - EUR 52.227 72.752 39.088 67.548 195.557 158.373 39.232 203.136 228.030 277.441
Employees 4 7 7 8 9 11 12 11 11 12
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 26.2%, from 920.100 euro in the year 2023, to 1.154.918 euro in 2024. The Net Profit increased by 50.685 euro, from 228.030 euro in 2023, to 277.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andaluzia Srl - CUI 19062748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.155 239.493 284.892 336.898 1.207.607 1.137.558 1.565.958 1.149.935 1.438.372 1.843.799
Current Assets 44.093 60.334 75.639 132.086 131.303 149.938 81.478 94.601 114.701 261.796
Inventories 6.470 1.400 544 5.807 7.089 28.471 7.085 6.130 3.940 5.543
Receivables 22.538 38.129 66.596 47.211 110.625 112.209 47.289 62.697 99.799 240.787
Cash 15.085 20.804 8.500 79.067 13.589 9.259 27.104 25.774 10.962 15.466
Shareholders Funds 102.865 169.879 152.171 190.461 324.656 477.621 506.261 710.783 936.658 1.200.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.765 132.165 209.456 279.819 453.236 396.766 833.536 315.364 483.921 865.605
Income in Advance 0 0 0 0 562.210 414.869 314.935 225.086 139.110 52.067
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 "4399 - 4399"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.796 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 240.787 euro and cash availability of 15.466 euro.
The company's Equity was valued at 1.200.232 euro, while total Liabilities amounted to 865.605 euro. Equity increased by 268.809 euro, from 936.658 euro in 2023, to 1.200.232 in 2024. The Debt Ratio was 40.9% in the year 2024.

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