Financial results - ANDCRISBOB SRL

Financial Summary - Andcrisbob Srl
Unique identification code: 23671005
Registration number: J2008000382186
Nace: 4100
Sales - Ron
7.372
Net Profit - Ron
-1.741
Employees
1
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Company Andcrisbob Srl with Fiscal Code 23671005 recorded a turnover of 2024 of 7.372, with a net profit of -1.741 and having an average number of employees of 1. 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 - Andcrisbob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.166 0 2.715 15.800 25.541 21.270 24.225 28.886 32.708 7.372
Total Income - EUR 3.166 0 2.715 84.688 25.542 21.270 24.293 28.886 33.243 7.490
Total Expenses - EUR 11.153 8.088 5.752 133.532 22.756 14.762 14.373 16.726 19.776 9.230
Gross Profit/Loss - EUR -7.986 -8.088 -3.036 -48.844 2.787 6.508 9.919 12.160 13.467 -1.741
Net Profit/Loss - EUR -8.081 -8.088 -3.118 -49.691 2.307 5.869 9.190 11.294 12.987 -1.741
Employees 4 2 1 3 2 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. In the last year of activity, the sales decreased by -77.3%, from 32.708 euro in the year 2023, to 7.372 euro in 2024. The Net Profit decreased by -12.915 euro, from 12.987 euro in 2023, to 0 in the last year.
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 - Andcrisbob Srl - CUI 23671005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.877 2.441 2.740 2.486 1.757 1.226 829 462 475 381
Current Assets 113.406 112.092 112.278 3.207 2.450 2.640 3.313 2.712 4.711 3.329
Inventories 112.783 111.437 632 1.881 854 1.260 1.599 696 1.338 1.119
Receivables 0 127 110.892 834 499 543 693 522 752 770
Cash 623 528 755 492 1.096 837 1.021 1.493 2.620 1.440
Shareholders Funds -33.825 -41.567 -43.982 -92.857 -88.752 -81.200 -70.209 -59.133 -45.967 -47.450
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 150.108 156.100 159.001 98.549 92.959 85.066 74.351 62.306 51.152 51.160
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 "4100 - 4100"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 770 euro and cash availability of 1.440 euro.
The company's Equity was valued at -47.450 euro, while total Liabilities amounted to 51.160 euro. Equity decreased by -1.741 euro, from -45.967 euro in 2023, to -47.450 in 2024.

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