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Financial results - ANDAMS CONCEPT CONSTRUCTION S.R.L.

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Financial Summary - Andams Concept Construction S.r.l.
Unique identification code: 42276525
Registration number: J2020000453358
Nace: 6812
Sales - Ron
184.047
Net Profit - Ron
80.627
Employees
1
Open Account
Company Andams Concept Construction S.r.l. with Fiscal Code 42276525 recorded a turnover of 2024 of 184.047, with a net profit of 80.627 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andams Concept Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 414.113 0 184.047
Total Income - EUR - - - - - 0 153.817 448.642 124.478 161.299
Total Expenses - EUR - - - - - 6.834 153.145 295.397 121.043 75.139
Gross Profit/Loss - EUR - - - - - -6.834 672 153.245 3.435 86.160
Net Profit/Loss - EUR - - - - - -6.834 672 149.311 3.435 80.627
Employees - - - - - 1 1 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.
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 - Andams Concept Construction S.r.l. - CUI 42276525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 199.824 133.480 133.075 114.473
Current Assets - - - - - 1.283 221.218 387.767 498.389 439.083
Inventories - - - - - 0 171.318 212.998 363.829 329.059
Receivables - - - - - 344 23.879 117.396 133.538 109.399
Cash - - - - - 938 26.022 57.373 1.022 624
Shareholders Funds - - - - - -6.627 -5.512 143.781 145.178 222.041
Social Capital - - - - - 207 606 608 606 603
Debts - - - - - 7.910 426.554 377.466 486.286 331.515
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.083 euro in 2024 which includes Inventories of 329.059 euro, Receivables of 109.399 euro and cash availability of 624 euro.
The company's Equity was valued at 222.041 euro, while total Liabilities amounted to 331.515 euro. Equity increased by 77.674 euro, from 145.178 euro in 2023, to 222.041 in 2024.
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