Financial results - ANDFLOMAR RADU COM S.R.L.

Financial Summary - Andflomar Radu Com S.r.l.
Unique identification code: 41734802
Registration number: J40/13410/2019
Nace: 4120
Sales - Ron
31.426
Net Profit - Ron
39.035
Employees
1
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Company Andflomar Radu Com S.r.l. with Fiscal Code 41734802 recorded a turnover of 2024 of 31.426, with a net profit of 39.035 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andflomar Radu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.742 11.446 10.220 18.864 32.559 31.426
Total Income - EUR - - - - 2.742 11.456 12.369 18.864 32.559 31.426
Total Expenses - EUR - - - - 1.151 8.779 3.648 305 10.829 13.426
Gross Profit/Loss - EUR - - - - 1.591 2.677 8.721 18.559 21.730 18.000
Net Profit/Loss - EUR - - - - 1.509 2.348 8.414 18.108 21.453 39.035
Employees - - - - 0 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 -2.9%, from 32.559 euro in the year 2023, to 31.426 euro in 2024. The Net Profit increased by 17.701 euro, from 21.453 euro in 2023, to 39.035 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 - Andflomar Radu Com S.r.l. - CUI 41734802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 141 176 156 156 156 155
Current Assets - - - - 1.625 5.088 11.349 29.438 48.054 66.266
Inventories - - - - 207 71 765 768 1.382 2.343
Receivables - - - - 0 12 55 55 341 1.842
Cash - - - - 1.418 5.005 10.529 28.615 46.332 62.080
Shareholders Funds - - - - 1.551 3.858 9.890 19.589 45.761 63.203
Social Capital - - - - 42 0 0 0 0 0
Debts - - - - 215 1.406 1.615 1.565 2.449 3.217
Income in Advance - - - - 0 0 0 8.440 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.266 euro in 2024 which includes Inventories of 2.343 euro, Receivables of 1.842 euro and cash availability of 62.080 euro.
The company's Equity was valued at 63.203 euro, while total Liabilities amounted to 3.217 euro. Equity increased by 17.698 euro, from 45.761 euro in 2023, to 63.203 in 2024.

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