Financial results - ANDI RO IMOBILIARE SRL

Financial Summary - Andi Ro Imobiliare Srl
Unique identification code: 18572145
Registration number: J40/6020/2006
Nace: 4120
Sales - Ron
298.121
Net Profit - Ron
66.083
Employees
2
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Company Andi Ro Imobiliare Srl with Fiscal Code 18572145 recorded a turnover of 2024 of 298.121, with a net profit of 66.083 and having an average number of employees of 2. 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 - Andi Ro Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.176 643.854 528.927 520.108 442.117 31.476 298.121
Total Income - EUR - - 0 62.176 860.926 515.532 537.836 520.385 62.625 126.549
Total Expenses - EUR - - 3.728 52.638 657.379 363.806 451.114 373.377 86.723 51.400
Gross Profit/Loss - EUR - - -3.728 9.538 203.547 151.726 86.722 147.008 -24.098 75.150
Net Profit/Loss - EUR - - -3.728 8.916 197.008 147.732 82.431 143.470 -24.439 66.083
Employees - - 0 3 4 4 6 5 2 2
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 852.4%, from 31.476 euro in the year 2023, to 298.121 euro in 2024. The Net Profit increased by 66.083 euro, from 0 euro in 2023, to 66.083 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 - Andi Ro Imobiliare Srl - CUI 18572145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83.941 967 527 26.881 21.654 16.105 10.496 5.077
Current Assets - - 63.649 337.315 490.752 450.722 599.195 624.025 579.010 323.172
Inventories - - 58.943 332.648 280.213 228.506 461.035 520.041 519.301 319.518
Receivables - - 31 0 54.376 78.030 35.549 29.203 4.832 0
Cash - - 4.676 4.667 156.163 144.185 102.610 13.947 8.380 3.654
Shareholders Funds - - -3.640 5.343 202.247 284.124 360.254 504.842 478.873 276.784
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 151.376 332.939 289.032 193.479 260.595 135.287 110.634 51.465
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 "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 323.172 euro in 2024 which includes Inventories of 319.518 euro, Receivables of 0 euro and cash availability of 3.654 euro.
The company's Equity was valued at 276.784 euro, while total Liabilities amounted to 51.465 euro. Equity decreased by -199.412 euro, from 478.873 euro in 2023, to 276.784 in 2024.

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