Financial results - ANDASICONS GROUP SRL

Financial Summary - Andasicons Group Srl
Unique identification code: 28936537
Registration number: J18/401/2011
Nace: 4120
Sales - Ron
49.309
Net Profit - Ron
16.519
Employees
2
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Company Andasicons Group Srl with Fiscal Code 28936537 recorded a turnover of 2024 of 49.309, with a net profit of 16.519 and having an average number of employees of 2. 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 - Andasicons Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.054 2.398 3.561 17.864 12.026 28.955 22.922 35.379 32.752 49.309
Total Income - EUR 9.054 4.624 9.691 17.864 18.348 28.955 22.922 35.379 36.368 51.141
Total Expenses - EUR 8.204 5.909 9.343 10.333 22.335 23.720 16.356 23.332 37.623 34.129
Gross Profit/Loss - EUR 851 -1.284 347 7.531 -3.987 5.235 6.566 12.047 -1.255 17.012
Net Profit/Loss - EUR 579 -1.337 250 7.353 -4.171 4.946 6.336 11.693 -1.583 16.519
Employees 3 3 1 2 3 3 2 2 3 2
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 51.4%, from 32.752 euro in the year 2023, to 49.309 euro in 2024. The Net Profit increased by 16.519 euro, from 0 euro in 2023, to 16.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDASICONS GROUP SRL

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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 - Andasicons Group Srl - CUI 28936537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 783 0 0 0 0 0 0 0 2.734
Current Assets 6.928 5.417 6.206 11.032 7.237 11.817 17.386 23.377 18.388 24.508
Inventories 2.478 3.559 3.830 0 0 0 0 558 1.526 977
Receivables 607 843 0 2.149 2.739 4.135 2.032 3.660 2.546 2.021
Cash 3.843 1.015 2.376 8.883 4.498 7.682 15.355 19.159 14.315 21.510
Shareholders Funds 6.457 5.054 5.219 8.717 4.377 9.240 15.371 12.234 10.615 16.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.262 1.146 987 2.316 2.860 2.577 2.015 11.143 7.773 10.682
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 "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 24.508 euro in 2024 which includes Inventories of 977 euro, Receivables of 2.021 euro and cash availability of 21.510 euro.
The company's Equity was valued at 16.560 euro, while total Liabilities amounted to 10.682 euro. Equity increased by 6.005 euro, from 10.615 euro in 2023, to 16.560 in 2024.

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