Financial results - ANDMAN PREST CONSTRUCT S.R.L.

Financial Summary - Andman Prest Construct S.r.l.
Unique identification code: 36964066
Registration number: J20/61/2017
Nace: 4100
Sales - Ron
567.653
Net Profit - Ron
7.698
Employees
17
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Company Andman Prest Construct S.r.l. with Fiscal Code 36964066 recorded a turnover of 2024 of 567.653, with a net profit of 7.698 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andman Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.152 165.820 415.665 399.478 285.340 316.269 293.073 567.653
Total Income - EUR - - 21.152 167.944 449.474 404.131 307.161 317.942 418.353 633.796
Total Expenses - EUR - - 17.130 103.734 369.390 325.811 286.418 309.674 394.323 613.015
Gross Profit/Loss - EUR - - 4.022 64.210 80.084 78.319 20.744 8.268 24.030 20.781
Net Profit/Loss - EUR - - 3.810 62.535 75.617 74.324 17.877 5.105 19.846 7.698
Employees - - 2 9 24 24 10 20 17 17
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 94.8%, from 293.073 euro in the year 2023, to 567.653 euro in 2024. The Net Profit decreased by -12.037 euro, from 19.846 euro in 2023, to 7.698 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 - Andman Prest Construct S.r.l. - CUI 36964066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.596 8.965 16.818 22.139 26.488 25.320 27.836 58.067
Current Assets - - 1.213 100.154 184.134 251.466 172.479 283.858 224.512 241.791
Inventories - - 0 0 0 0 58.332 132.431 119.624 49.409
Receivables - - 0 24.508 42.052 166.667 72.505 150.412 102.489 186.233
Cash - - 1.213 75.646 142.082 84.799 41.643 1.015 2.400 6.149
Shareholders Funds - - 3.854 66.318 140.651 142.019 37.809 43.031 62.747 70.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.955 42.802 60.301 131.707 166.018 278.911 216.908 276.897
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.791 euro in 2024 which includes Inventories of 49.409 euro, Receivables of 186.233 euro and cash availability of 6.149 euro.
The company's Equity was valued at 70.094 euro, while total Liabilities amounted to 276.897 euro. Equity increased by 7.698 euro, from 62.747 euro in 2023, to 70.094 in 2024.

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