Financial results - ANDOREX CONSTRUCT S.R.L.

Financial Summary - Andorex Construct S.r.l.
Unique identification code: 17700700
Registration number: J02/1105/2005
Nace: 4619
Sales - Ron
41.800
Net Profit - Ron
5.223
Employees
2
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Company Andorex Construct S.r.l. with Fiscal Code 17700700 recorded a turnover of 2024 of 41.800, with a net profit of 5.223 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andorex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.196 59.945 67.781 53.598 106.333 13.550 1.661 11.341 46.576 41.800
Total Income - EUR 56.996 63.192 69.154 56.172 111.821 14.751 6.213 11.452 157.229 64.411
Total Expenses - EUR 54.610 64.983 112.034 64.917 108.280 43.913 19.876 26.100 88.596 58.589
Gross Profit/Loss - EUR 2.387 -1.791 -42.880 -8.745 3.540 -29.161 -13.664 -14.648 68.632 5.823
Net Profit/Loss - EUR 1.139 -2.417 -43.557 -9.286 2.472 -29.286 -13.684 -14.765 67.102 5.223
Employees 3 3 2 2 3 1 1 1 3 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 decreased by -9.8%, from 46.576 euro in the year 2023, to 41.800 euro in 2024. The Net Profit decreased by -61.503 euro, from 67.102 euro in 2023, to 5.223 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 - Andorex Construct S.r.l. - CUI 17700700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 788 653
Current Assets 52.115 58.995 20.485 19.725 31.010 19.572 16.777 13.583 18.344 16.479
Inventories 30.404 31.392 0 0 0 0 4.936 3.795 4.617 489
Receivables 14.025 13.828 13.467 13.928 19.139 15.693 7.209 6.742 11.652 10.888
Cash 7.687 13.775 7.018 5.797 11.872 3.879 4.633 3.047 2.075 5.103
Shareholders Funds 41.057 38.221 -5.984 -15.160 -12.394 -41.445 -54.210 -69.143 -1.832 3.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.469 37.247 39.969 45.493 51.215 66.136 70.988 82.727 20.965 13.731
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479 euro in 2024 which includes Inventories of 489 euro, Receivables of 10.888 euro and cash availability of 5.103 euro.
The company's Equity was valued at 3.402 euro, while total Liabilities amounted to 13.731 euro. Equity increased by 5.223 euro, from -1.832 euro in 2023, to 3.402 in 2024.

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