Financial results - ANDRA CONSTRUCT IMPEX SRL

Financial Summary - Andra Construct Impex Srl
Unique identification code: 36700331
Registration number: J40/14417/2016
Nace: 4799
Sales - Ron
8.455
Net Profit - Ron
-9.493
Employee
The most important financial indicators for the company Andra Construct Impex Srl - Unique Identification Number 36700331: sales in 2023 was 8.455 euro, registering a net profit of -9.493 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andra Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 798 39 1.383 0 - - 8.455
Total Income - EUR - - 0 798 39 1.383 0 - - 8.455
Total Expenses - EUR - - 21 492 334 2.048 103 - - 17.931
Gross Profit/Loss - EUR - - -21 306 -296 -665 -103 - - -9.476
Net Profit/Loss - EUR - - -21 282 -297 -706 -103 - - -9.493
Employees - - 0 1 1 1 0 - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Construct Impex Srl - CUI 36700331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 154 0 0 0 0 - - 0
Current Assets - - 67 963 819 631 516 - - 5.842
Inventories - - 22 427 787 -554 -544 - - 4.236
Receivables - - 0 0 0 0 0 - - 0
Cash - - 45 536 32 1.186 1.060 - - 1.606
Shareholders Funds - - 24 306 3 -703 -793 - - -17.439
Social Capital - - 45 44 43 42 41 - - 40
Debts - - 197 657 815 1.334 1.309 - - 23.281
Income in Advance - - 0 0 0 0 0 - - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2023 which includes Inventories of 4.236 euro, Receivables of 0 euro and cash availability of 1.606 euro.
The company's Equity was valued at -17.439 euro, while total Liabilities amounted to 23.281 euro. Equity decreased by -16.663 euro, from -793 euro in 2020, to -17.439 in 2023.

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