Financial results - ANDMIR CONS SRL

Financial Summary - Andmir Cons Srl
Unique identification code: 14434255
Registration number: J2002000035512
Nace: 4100
Sales - Ron
154.859
Net Profit - Ron
2.287
Employees
1
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Company Andmir Cons Srl with Fiscal Code 14434255 recorded a turnover of 2024 of 154.859, with a net profit of 2.287 and having an average number of employees of 1. 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 - Andmir Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.748 109.208 185.755 83.441 190.205 191.756 46.201 100.425 244.373 154.859
Total Income - EUR 304.748 117.122 200.105 384.290 223.383 203.215 71.913 100.425 261.746 176.511
Total Expenses - EUR 255.778 95.329 162.399 131.651 147.937 140.328 112.312 86.362 139.454 173.304
Gross Profit/Loss - EUR 48.970 21.793 37.706 252.638 75.445 62.887 -40.399 14.064 122.293 3.208
Net Profit/Loss - EUR 41.118 18.306 34.891 248.728 73.543 61.450 -40.932 13.052 119.699 2.287
Employees 5 5 5 4 12 0 0 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 -36.3%, from 244.373 euro in the year 2023, to 154.859 euro in 2024. The Net Profit decreased by -116.743 euro, from 119.699 euro in 2023, to 2.287 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 - Andmir Cons Srl - CUI 14434255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.729 665.333 641.515 620.698 618.228 617.964 631.746 634.497 634.677 697.431
Current Assets 148.686 71.679 50.176 52.408 50.641 170.391 96.201 96.271 180.320 130.429
Inventories 22.491 23.186 17.044 17.081 15.883 18.008 16.205 14.935 7.443 21.155
Receivables 68.305 19.278 31.430 32.161 31.538 74.248 64.223 70.454 63.187 64.410
Cash 57.890 29.214 1.702 3.166 3.221 78.136 15.773 10.881 109.689 44.864
Shareholders Funds 231.245 247.193 277.901 521.529 584.972 635.333 580.312 595.163 713.058 711.359
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 494.995 482.836 406.925 151.577 83.897 153.023 147.635 135.604 101.939 116.500
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 "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 130.429 euro in 2024 which includes Inventories of 21.155 euro, Receivables of 64.410 euro and cash availability of 44.864 euro.
The company's Equity was valued at 711.359 euro, while total Liabilities amounted to 116.500 euro. Equity increased by 2.287 euro, from 713.058 euro in 2023, to 711.359 in 2024.

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