Financial results - ANDOR GROUNDWORKS S.R.L.

Financial Summary - Andor Groundworks S.r.l.
Unique identification code: 42413665
Registration number: J33/363/2020
Nace: 4120
Sales - Ron
12.931
Net Profit - Ron
7.765
Employees
2
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Company Andor Groundworks S.r.l. with Fiscal Code 42413665 recorded a turnover of 2024 of 12.931, with a net profit of 7.765 and having an average number of employees of 2. 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 Groundworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.612 21.463 15.018 11.722 12.931
Total Income - EUR - - - - - 17.624 25.103 15.018 11.722 66.456
Total Expenses - EUR - - - - - 11.960 32.360 29.808 33.517 58.562
Gross Profit/Loss - EUR - - - - - 5.664 -7.257 -14.789 -21.795 7.894
Net Profit/Loss - EUR - - - - - 5.501 -7.508 -14.940 -21.913 7.765
Employees - - - - - 1 1 1 1 2
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 10.9%, from 11.722 euro in the year 2023, to 12.931 euro in 2024. The Net Profit increased by 7.765 euro, from 0 euro in 2023, to 7.765 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 Groundworks S.r.l. - CUI 42413665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48.550 43.851 28.875 14.109 33.795
Current Assets - - - - - 17.909 1.450 984 1.876 69.547
Inventories - - - - - 0 0 0 0 53.593
Receivables - - - - - 9.188 0 0 0 241
Cash - - - - - 8.722 1.450 984 1.876 15.713
Shareholders Funds - - - - - 5.543 -2.088 -17.035 -38.896 9.293
Social Capital - - - - - 41 40 41 40 40.247
Debts - - - - - 60.917 51.030 50.545 58.521 94.049
Income in Advance - - - - - 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 69.547 euro in 2024 which includes Inventories of 53.593 euro, Receivables of 241 euro and cash availability of 15.713 euro.
The company's Equity was valued at 9.293 euro, while total Liabilities amounted to 94.049 euro. Equity increased by 47.971 euro, from -38.896 euro in 2023, to 9.293 in 2024.

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