Financial results - ANDAUR CONSTRUCŢII SRL

Financial Summary - Andaur Construcţii Srl
Unique identification code: 27226353
Registration number: J2010000956298
Nace: 4211
Sales - Ron
1.522.702
Net Profit - Ron
-1.507.364
Employees
6
Open Account
Company Andaur Construcţii Srl with Fiscal Code 27226353 recorded a turnover of 2024 of 1.522.702, with a net profit of -1.507.364 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaur Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.711 197.847 534.166 1.545.710 3.712.876 5.555.311 3.834.393 3.716.309 3.585.794 1.522.702
Total Income - EUR 393.425 250.802 611.077 1.646.331 3.916.655 6.056.994 4.145.384 4.400.454 4.195.281 495.082
Total Expenses - EUR 392.620 244.980 560.564 1.629.682 3.632.174 5.403.927 4.116.568 4.367.332 4.182.243 2.002.446
Gross Profit/Loss - EUR 805 5.822 50.513 16.649 284.481 653.067 28.816 33.122 13.037 -1.507.364
Net Profit/Loss - EUR 280 4.319 40.064 8.847 233.632 540.292 21.334 22.463 6.188 -1.507.364
Employees 32 19 10 8 7 9 13 12 9 6
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 decreased by -57.3%, from 3.585.794 euro in the year 2023, to 1.522.702 euro in 2024. The Net Profit decreased by -6.154 euro, from 6.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andaur Construcţii Srl - CUI 27226353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.756 207.404 154.119 239.421 457.358 572.074 1.073.900 747.941 468.126 329.463
Current Assets 252.633 290.720 426.943 1.055.876 1.881.847 1.867.374 2.276.932 3.183.503 4.686.195 1.709.566
Inventories 8.582 133.994 86.548 180.571 241.339 653.873 873.743 1.369.131 1.660.477 444.557
Receivables 233.984 137.398 331.092 824.789 1.486.485 1.085.020 1.300.599 1.728.381 2.910.235 1.096.913
Cash 10.066 19.328 9.303 50.517 154.024 128.482 102.590 85.992 115.483 168.096
Shareholders Funds 56.338 19.565 59.298 65.461 297.825 830.389 833.308 858.356 861.941 -650.240
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 356.051 507.707 529.007 1.229.836 2.042.259 1.609.060 2.517.524 3.073.088 4.292.380 2.689.269
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709.566 euro in 2024 which includes Inventories of 444.557 euro, Receivables of 1.096.913 euro and cash availability of 168.096 euro.
The company's Equity was valued at -650.240 euro, while total Liabilities amounted to 2.689.269 euro. Equity decreased by -1.507.364 euro, from 861.941 euro in 2023, to -650.240 in 2024.

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