Financial results - ANDRA & ANDREEA CONS SRL

Financial Summary - Andra & Andreea Cons Srl
Unique identification code: 33535787
Registration number: J05/1333/2014
Nace: 4120
Sales - Ron
498.925
Net Profit - Ron
165.159
Employees
10
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Company Andra & Andreea Cons Srl with Fiscal Code 33535787 recorded a turnover of 2024 of 498.925, with a net profit of 165.159 and having an average number of employees of 10. 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 - Andra & Andreea Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 196.475 282.322 229.115 230.678 279.189 36.993 504.852 253.364 498.925
Total Income - EUR 0 197.431 282.366 239.536 234.481 297.438 112.448 505.328 254.394 501.715
Total Expenses - EUR 0 140.083 278.471 218.119 183.821 288.333 71.889 180.184 117.104 322.788
Gross Profit/Loss - EUR 0 57.348 3.895 21.416 50.659 9.106 40.559 325.143 137.290 178.927
Net Profit/Loss - EUR 0 54.864 1.071 19.122 48.330 6.408 40.191 320.196 135.155 165.159
Employees 0 0 9 6 8 7 4 6 4 10
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 98.0%, from 253.364 euro in the year 2023, to 498.925 euro in 2024. The Net Profit increased by 30.760 euro, from 135.155 euro in 2023, to 165.159 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 - Andra & Andreea Cons Srl - CUI 33535787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.018 13.628 8.283 4.838 2.555 399 9.073 12.193 28.687
Current Assets 45 133.483 112.080 95.617 155.111 106.711 147.558 443.052 205.316 238.015
Inventories 0 0 0 0 2.656 18.954 75.204 0 0 0
Receivables 0 92.028 101.107 90.517 142.046 36.114 72.338 437.453 229.320 269.640
Cash 45 41.455 10.973 5.100 10.409 51.643 16 5.600 -24.004 -31.625
Shareholders Funds 45 117.586 111.567 97.664 144.102 98.011 78.368 337.973 179.605 220.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 19.915 14.141 6.236 15.848 11.255 69.589 114.152 37.904 46.468
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 238.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.640 euro and cash availability of -31.625 euro.
The company's Equity was valued at 220.234 euro, while total Liabilities amounted to 46.468 euro. Equity increased by 41.633 euro, from 179.605 euro in 2023, to 220.234 in 2024.

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