Company Andezit Group Srl with Fiscal Code 26555528
recorded a turnover of 2024 of
186.218,
with a net profit of
70.436
and having an average number of employees of
10.
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 -
Andezit Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.905
177.240
174.795
156.976
300.823
206.303
193.111
217.630
286.463
186.218
Total Income - EUR
139.644
177.357
174.795
188.693
336.079
221.068
828.893
253.811
564.004
703.047
Total Expenses - EUR
111.726
160.198
139.382
143.826
173.929
127.788
441.822
237.230
371.716
626.888
Gross Profit/Loss - EUR
27.919
17.159
35.414
44.867
162.151
93.280
387.071
16.581
192.288
76.159
Net Profit/Loss - EUR
23.762
14.155
33.544
41.260
159.465
91.302
380.326
14.174
187.930
70.436
Employees
4
7
6
4
10
8
7
6
5
10
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 -34.6%, from 286.463 euro in the year 2023, to 186.218 euro in 2024.
The Net Profit decreased by -116.444 euro, from 187.930 euro in 2023, to 70.436 in the last year.
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Financial Reports - Andezit Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andezit Group Srl - CUI 26555528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.331
96.324
87.118
106.420
87.237
98.121
97.570
111.561
1.796.588
1.370.301
Current Assets
31.466
16.072
13.626
58.245
211.143
137.919
397.095
35.407
-58.349
32.456
Inventories
25.937
13.413
10.357
7.568
6.486
7.404
43.952
5.720
10.013
6.501
Receivables
4.360
2.486
3.169
1.797
129.734
75.084
272.079
11.422
-70.069
23.155
Cash
1.168
173
101
48.879
74.923
55.431
81.064
18.264
1.708
2.799
Shareholders Funds
14.764
28.768
61.825
60.821
241.130
211.436
454.080
123.860
311.415
380.110
Social Capital
45
45
44
172
169
165
162
162
162
161
Debts
106.033
83.627
38.919
103.844
57.251
24.605
37.402
23.108
1.002.473
547.419
Income in Advance
0
0
0
0
0
0
3.183
0
424.352
475.228
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
32.456 euro in 2024 which includes Inventories of
6.501 euro, Receivables of
23.155 euro and cash availability of
2.799 euro.
The company's Equity was valued at
380.110 euro, while total Liabilities amounted to
547.419 euro.
Equity increased by 70.436 euro, from 311.415 euro in 2023, to 380.110 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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