Financial results - ANDOCRIS INVENT CONSTRUCT SRL

Financial Summary - Andocris Invent Construct Srl
Unique identification code: 33545446
Registration number: J23/2556/2014
Nace: 4120
Sales - Ron
129.828
Net Profit - Ron
27.952
Employees
5
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Company Andocris Invent Construct Srl with Fiscal Code 33545446 recorded a turnover of 2024 of 129.828, with a net profit of 27.952 and having an average number of employees of 5. 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 - Andocris Invent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.438 173.935 149.598 241.249 272.092 106.829 130.322 39.633 86.571 129.828
Total Income - EUR 152.438 173.935 149.598 241.249 274.621 106.829 130.366 39.633 91.350 134.841
Total Expenses - EUR 140.769 163.591 153.225 174.833 248.061 114.765 167.874 102.458 86.990 103.207
Gross Profit/Loss - EUR 11.670 10.344 -3.627 66.416 26.560 -7.936 -37.508 -62.825 4.361 31.634
Net Profit/Loss - EUR 9.725 8.689 -5.118 64.003 23.814 -9.005 -38.786 -63.221 3.555 27.952
Employees 22 25 13 4 5 4 13 3 1 5
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 50.8%, from 86.571 euro in the year 2023, to 129.828 euro in 2024. The Net Profit increased by 24.417 euro, from 3.555 euro in 2023, to 27.952 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 - Andocris Invent Construct Srl - CUI 33545446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.622 4.540 2.398 22.996 21.170 12.798 10.897 6.510 5.810 6.274
Current Assets 64.266 70.166 68.319 163.902 202.564 255.417 305.688 187.622 125.600 173.391
Inventories 0 0 0 0 48.651 113.573 110.444 47.696 0 0
Receivables 9.443 11.065 30.874 134.629 141.889 141.787 165.685 131.254 111.635 164.550
Cash 54.823 59.100 37.445 29.272 12.024 57 29.559 8.672 13.965 8.841
Shareholders Funds 55.624 63.745 57.549 121.262 142.728 131.018 95.117 32.191 35.648 63.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.264 10.960 13.168 65.635 81.006 137.197 221.468 161.941 95.761 116.264
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 173.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.550 euro and cash availability of 8.841 euro.
The company's Equity was valued at 63.401 euro, while total Liabilities amounted to 116.264 euro. Equity increased by 27.952 euro, from 35.648 euro in 2023, to 63.401 in 2024.

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