Financial results - ANDDIE INVESTIMOB S.R.L.

Financial Summary - Anddie Investimob S.r.l.
Unique identification code: 38369049
Registration number: J03/2495/2017
Nace: 6820
Sales - Ron
296.957
Net Profit - Ron
93.121
Employees
1
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Company Anddie Investimob S.r.l. with Fiscal Code 38369049 recorded a turnover of 2024 of 296.957, with a net profit of 93.121 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anddie Investimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.427 64.397 138.813 192.836 208.556 299.750 296.957
Total Income - EUR - - 0 3.427 67.990 139.019 192.836 208.557 303.833 301.737
Total Expenses - EUR - - 2.063 44.730 48.057 46.490 54.688 73.928 207.578 183.270
Gross Profit/Loss - EUR - - -2.063 -41.303 19.932 92.529 138.148 134.628 96.255 118.466
Net Profit/Loss - EUR - - -2.063 -41.337 19.253 91.211 136.258 132.584 93.673 93.121
Employees - - 1 1 1 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 -0.4%, from 299.750 euro in the year 2023, to 296.957 euro in 2024. The Net Profit decreased by -28 euro, from 93.673 euro in 2023, to 93.121 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 - Anddie Investimob S.r.l. - CUI 38369049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97.178 283.764 859.568 996.098 953.290 1.293.936 1.447.503 1.960.994
Current Assets - - 292 40.613 66.466 88.787 212.633 217.565 216.148 160.691
Inventories - - 0 0 0 0 52.435 270 310 53.966
Receivables - - 156 35.409 51.049 76.314 91.986 196.628 200.492 102.610
Cash - - 136 5.203 15.417 12.473 68.213 20.666 15.347 4.115
Shareholders Funds - - -2.019 -43.319 -23.228 68.424 203.165 132.625 134.567 276.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104.279 446.042 1.016.486 1.049.439 995.005 1.411.222 1.561.332 1.881.811
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.691 euro in 2024 which includes Inventories of 53.966 euro, Receivables of 102.610 euro and cash availability of 4.115 euro.
The company's Equity was valued at 276.054 euro, while total Liabilities amounted to 1.881.811 euro. Equity increased by 142.239 euro, from 134.567 euro in 2023, to 276.054 in 2024.

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