Financial results - ANDIST BAU SRL

Financial Summary - Andist Bau Srl
Unique identification code: 33006697
Registration number: J30/261/2014
Nace: 4120
Sales - Ron
33.837
Net Profit - Ron
-14.769
Employees
3
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Company Andist Bau Srl with Fiscal Code 33006697 recorded a turnover of 2024 of 33.837, with a net profit of -14.769 and having an average number of employees of 3. 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 - Andist Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.979 20.516 25.681 34.890 62.874 61.929 55.065 60.625 28.180 33.837
Total Income - EUR 21.980 20.589 25.681 35.374 66.418 65.650 56.794 63.679 36.605 33.837
Total Expenses - EUR 25.064 19.298 21.850 31.383 43.715 62.622 53.670 52.347 52.942 48.267
Gross Profit/Loss - EUR -3.084 1.290 3.831 3.991 22.703 3.028 3.124 11.332 -16.337 -14.430
Net Profit/Loss - EUR -3.744 1.084 3.574 3.642 22.074 2.460 2.622 10.784 -16.620 -14.769
Employees 4 4 4 3 4 6 5 4 4 3
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 20.8%, from 28.180 euro in the year 2023, to 33.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andist Bau Srl - CUI 33006697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.297 2.547 1.097 105 103 3.137 2.621 1.768 903 107
Current Assets 4.388 3.944 7.377 9.449 38.114 39.103 22.412 18.516 22.642 5.720
Inventories 0 0 0 0 759 0 6 6 2.975 812
Receivables 2.250 0 3.666 2.225 3.622 1.177 943 2.818 6.921 1.465
Cash 2.138 3.944 3.711 7.224 33.733 37.927 21.463 15.692 12.746 3.443
Shareholders Funds 3.742 4.788 3.619 7.194 29.129 30.292 10.814 11.087 -5.715 -20.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.943 1.702 4.855 2.360 9.087 11.948 14.219 9.197 29.261 26.278
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 5.720 euro in 2024 which includes Inventories of 812 euro, Receivables of 1.465 euro and cash availability of 3.443 euro.
The company's Equity was valued at -20.452 euro, while total Liabilities amounted to 26.278 euro. Equity decreased by -14.769 euro, from -5.715 euro in 2023, to -20.452 in 2024.

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