Financial results - ANDOR EXCAVATII S.R.L.

Financial Summary - Andor Excavatii S.r.l.
Unique identification code: 39122135
Registration number: J01/307/2018
Nace: 4120
Sales - Ron
52.952
Net Profit - Ron
5.503
Employees
1
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Company Andor Excavatii S.r.l. with Fiscal Code 39122135 recorded a turnover of 2024 of 52.952, with a net profit of 5.503 and having an average number of employees of 1. 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 - Andor Excavatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.329 32.931 29.095 30.452 38.992 40.776 52.952
Total Income - EUR - - - 25.329 32.982 31.749 49.572 41.628 42.798 54.210
Total Expenses - EUR - - - 18.049 26.641 31.242 49.157 40.392 41.365 48.220
Gross Profit/Loss - EUR - - - 7.281 6.340 507 415 1.237 1.433 5.990
Net Profit/Loss - EUR - - - 7.027 6.011 225 197 850 1.052 5.503
Employees - - - 1 1 3 2 2 2 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 increased by 30.6%, from 40.776 euro in the year 2023, to 52.952 euro in 2024. The Net Profit increased by 4.457 euro, from 1.052 euro in 2023, to 5.503 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 - Andor Excavatii S.r.l. - CUI 39122135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.361 8.400 16.959 30.646 23.145 18.754 12.393
Current Assets - - - 25.207 31.280 40.770 20.642 32.638 17.410 24.695
Inventories - - - 2.771 4.801 8.917 0 436 0 0
Receivables - - - 17.424 22.925 26.181 2.368 3.948 11.221 16.469
Cash - - - 5.012 3.553 5.672 18.274 28.254 6.189 8.225
Shareholders Funds - - - 7.070 12.944 12.923 12.834 13.724 14.734 20.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.498 26.736 44.806 38.454 42.060 21.430 16.932
Income in Advance - - - 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 24.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.469 euro and cash availability of 8.225 euro.
The company's Equity was valued at 20.155 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 5.503 euro, from 14.734 euro in 2023, to 20.155 in 2024.

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