Financial results - ANDEMI CONSTRUCT SRL

Financial Summary - Andemi Construct Srl
Unique identification code: 16240140
Registration number: J2004000529297
Nace: 4221
Sales - Ron
2.143.590
Net Profit - Ron
258.495
Employees
44
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Company Andemi Construct Srl with Fiscal Code 16240140 recorded a turnover of 2024 of 2.143.590, with a net profit of 258.495 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andemi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.195 1.092.420 527.076 592.373 492.738 1.650.471 1.458.888 1.409.294 1.230.418 2.143.590
Total Income - EUR 737.237 1.096.133 530.730 598.227 498.103 1.656.195 1.464.432 1.421.087 1.462.994 2.115.304
Total Expenses - EUR 567.922 644.504 421.791 411.988 461.169 924.757 1.197.778 1.160.202 1.458.146 1.807.784
Gross Profit/Loss - EUR 169.315 451.629 108.939 186.239 36.934 731.438 266.655 260.886 4.848 307.520
Net Profit/Loss - EUR 154.110 383.755 90.674 180.295 31.951 642.203 234.226 223.276 3.245 258.495
Employees 18 23 20 20 19 31 33 31 36 44
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 75.2%, from 1.230.418 euro in the year 2023, to 2.143.590 euro in 2024. The Net Profit increased by 255.268 euro, from 3.245 euro in 2023, to 258.495 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 - Andemi Construct Srl - CUI 16240140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.693 170.720 139.727 134.494 84.475 200.382 477.909 441.397 332.862 245.118
Current Assets 224.100 401.642 283.183 382.606 280.040 863.207 684.466 642.157 673.811 637.211
Inventories 25 8.373 7.114 6.654 7.113 13.619 63.012 9.325 155.343 9.437
Receivables 160.411 227.661 180.290 305.044 245.185 690.545 316.584 573.856 345.144 459.196
Cash 63.664 165.608 95.780 70.908 27.743 159.044 304.870 58.976 173.323 168.578
Shareholders Funds 130.791 446.211 303.510 369.466 261.516 765.072 878.065 814.413 679.937 343.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.002 126.152 119.483 148.050 103.336 298.930 294.104 280.118 338.161 550.383
Income in Advance 0 0 0 0 0 0 1.453 1.077 695 314
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.211 euro in 2024 which includes Inventories of 9.437 euro, Receivables of 459.196 euro and cash availability of 168.578 euro.
The company's Equity was valued at 343.262 euro, while total Liabilities amounted to 550.383 euro. Equity decreased by -332.875 euro, from 679.937 euro in 2023, to 343.262 in 2024. The Debt Ratio was 61.6% in the year 2024.

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