Financial results - ANDGEN CORGEN S.R.L.

Financial Summary - Andgen Corgen S.r.l.
Unique identification code: 31151313
Registration number: J15/76/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.374
Employees
Open Account
Company Andgen Corgen S.r.l. with Fiscal Code 31151313 recorded a turnover of 2024 of - , with a net profit of -2.374 and having an average number of employees of - . 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 - Andgen Corgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 1.519 22.153 113.992 99.783 223.107 274.247 48.786 0
Total Income - EUR 0 3.340 1.530 22.158 113.992 104.526 223.136 274.786 59.191 419
Total Expenses - EUR 19 880 2.666 21.668 115.757 130.639 192.690 264.647 82.006 2.794
Gross Profit/Loss - EUR -19 2.460 -1.136 490 -1.765 -26.113 30.445 10.138 -22.815 -2.374
Net Profit/Loss - EUR -19 2.360 -1.182 266 -2.905 -27.057 28.259 7.445 -23.407 -2.374
Employees 0 0 0 3 5 7 5 5 1 0
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.
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 - Andgen Corgen S.r.l. - CUI 31151313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 33.758 28.602 29.410 23.276 2.116 162
Current Assets 249 2.748 3.747 6.852 9.828 9.362 33.793 24.944 18.654 17.590
Inventories 0 0 2.187 1.023 1.003 2.192 6.933 11.750 4.500 4.819
Receivables 48 0 0 1.916 3.576 4.176 8.407 10.609 12.046 12.135
Cash 201 2.748 1.561 3.913 5.250 2.995 18.453 2.585 2.108 636
Shareholders Funds -269 2.094 876 1.126 -1.801 -28.824 75 7.520 -15.910 -18.195
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 517 655 2.871 5.726 45.387 66.788 63.129 40.700 36.679 35.947
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 "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 17.590 euro in 2024 which includes Inventories of 4.819 euro, Receivables of 12.135 euro and cash availability of 636 euro.
The company's Equity was valued at -18.195 euro, while total Liabilities amounted to 35.947 euro. Equity decreased by -2.374 euro, from -15.910 euro in 2023, to -18.195 in 2024.

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