Financial results - ANDORA INSTAL-CONSTRUCT SRL

Financial Summary - Andora Instal-Construct Srl
Unique identification code: 31207465
Registration number: J52/83/2013
Nace: 4673
Sales - Ron
68.111
Net Profit - Ron
1.837
Employees
1
Open Account
Company Andora Instal-Construct Srl with Fiscal Code 31207465 recorded a turnover of 2024 of 68.111, with a net profit of 1.837 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andora Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.386 38.613 66.214 69.425 78.987 98.372 93.141 110.434 80.877 68.111
Total Income - EUR 27.391 38.613 67.309 72.649 78.987 98.374 93.142 110.435 80.877 68.111
Total Expenses - EUR 24.921 36.991 62.873 71.440 76.343 89.900 82.520 96.433 64.975 64.386
Gross Profit/Loss - EUR 2.470 1.622 4.436 1.209 2.644 8.473 10.622 14.001 15.903 3.725
Net Profit/Loss - EUR 1.631 845 3.092 481 1.852 7.498 9.746 13.035 15.073 1.837
Employees 1 1 1 1 1 1 1 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 -15.3%, from 80.877 euro in the year 2023, to 68.111 euro in 2024. The Net Profit decreased by -13.151 euro, from 15.073 euro in 2023, to 1.837 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 - Andora Instal-Construct Srl - CUI 31207465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.355 5.741 3.217 789 0 0 2.949 2.281
Current Assets 42.651 55.301 65.506 63.610 75.596 86.157 103.790 89.369 112.082 149.495
Inventories 39.664 52.816 53.538 52.819 61.484 70.437 78.345 63.239 77.060 86.459
Receivables 430 1.413 11.510 10.029 11.604 9.677 14.117 15.987 24.881 28.918
Cash 2.557 1.072 458 762 2.508 6.043 11.329 10.144 10.142 34.118
Shareholders Funds -887 -33 3.059 3.484 5.269 12.667 22.131 35.235 50.201 51.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.538 55.334 70.801 65.867 73.545 74.280 81.659 54.134 64.831 100.018
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.495 euro in 2024 which includes Inventories of 86.459 euro, Receivables of 28.918 euro and cash availability of 34.118 euro.
The company's Equity was valued at 51.757 euro, while total Liabilities amounted to 100.018 euro. Equity increased by 1.837 euro, from 50.201 euro in 2023, to 51.757 in 2024.

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