Financial results - ANDO CONSTRUCT S.R.L.

Financial Summary - Ando Construct S.r.l.
Unique identification code: 15298739
Registration number: J12/697/2003
Nace: 4120
Sales - Ron
1.895.805
Net Profit - Ron
389.781
Employees
29
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Company Ando Construct S.r.l. with Fiscal Code 15298739 recorded a turnover of 2024 of 1.895.805, with a net profit of 389.781 and having an average number of employees of 29. 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 - Ando Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.111 505.899 892.630 578.646 730.014 1.314.798 836.903 1.439.128 1.859.603 1.895.805
Total Income - EUR 620.557 509.859 893.569 579.960 733.547 1.316.207 838.477 1.442.957 1.872.139 1.907.848
Total Expenses - EUR 475.799 389.220 631.227 437.294 434.559 692.750 604.026 883.099 1.118.748 1.447.234
Gross Profit/Loss - EUR 144.757 120.639 262.342 142.666 298.989 623.457 234.451 559.858 753.391 460.615
Net Profit/Loss - EUR 122.021 102.147 220.870 137.067 291.590 567.807 204.220 502.239 636.522 389.781
Employees 34 29 26 0 23 25 23 25 28 29
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 2.5%, from 1.859.603 euro in the year 2023, to 1.895.805 euro in 2024. The Net Profit decreased by -243.183 euro, from 636.522 euro in 2023, to 389.781 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 - Ando Construct S.r.l. - CUI 15298739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 308 0 11.316 8.198 5.280 2.462 16.007 24.943 19.257
Current Assets 655.606 578.425 683.087 651.649 664.894 1.122.931 927.470 1.329.547 1.684.913 1.719.677
Inventories 6.629 17.620 8.483 23.025 32.914 17.244 18.193 19.769 28.761 31.897
Receivables 9.944 27.288 8.773 8.937 7.751 27.761 3.315 30.245 225.513 186.516
Cash 639.033 533.517 665.831 619.687 624.229 1.077.926 905.962 1.279.533 1.430.639 1.501.264
Shareholders Funds 122.075 102.200 220.922 137.118 291.640 567.857 204.269 502.288 636.570 389.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481.315 428.850 399.432 480.355 374.553 560.355 725.663 843.267 1.073.286 1.349.104
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 1.719.677 euro in 2024 which includes Inventories of 31.897 euro, Receivables of 186.516 euro and cash availability of 1.501.264 euro.
The company's Equity was valued at 389.830 euro, while total Liabilities amounted to 1.349.104 euro. Equity decreased by -243.183 euro, from 636.570 euro in 2023, to 389.830 in 2024.

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