Financial results - ANDRA GRUP SRL

Financial Summary - Andra Grup Srl
Unique identification code: 22373418
Registration number: J16/1728/2007
Nace: 4100
Sales - Ron
2.317
Net Profit - Ron
758
Employees
1
Open Account
Company Andra Grup Srl with Fiscal Code 22373418 recorded a turnover of 2024 of 2.317, with a net profit of 758 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.619 0 0 47.085 61.622 57.236 41.468 59.655 49.681 2.317
Total Income - EUR 107.104 0 0 47.085 61.622 57.626 41.086 59.655 49.681 2.317
Total Expenses - EUR 111.699 0 5.177 36.215 75.801 61.878 40.330 54.112 56.887 1.414
Gross Profit/Loss - EUR -4.595 0 -5.177 10.870 -14.179 -4.252 756 5.543 -7.206 903
Net Profit/Loss - EUR -4.595 0 -5.177 10.399 -14.795 -4.780 341 4.946 -7.703 758
Employees 13 0 0 1 9 6 5 7 5 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 -95.3%, from 49.681 euro in the year 2023, to 2.317 euro in 2024. The Net Profit increased by 758 euro, from 0 euro in 2023, to 758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA GRUP SRL

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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 Grup Srl - CUI 22373418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.274 730 182 0
Current Assets 6.864 6.829 1.502 4.997 11.551 5.597 3.011 7.261 5.431 4.454
Inventories 0 0 0 0 0 391 0 0 0 0
Receivables 6.864 6.794 1.502 1.214 1.297 1.169 1.428 1.166 2.320 1.294
Cash 0 35 0 3.783 10.254 4.037 1.583 6.096 3.111 3.160
Shareholders Funds -1.391 -1.377 -6.531 3.988 -14.744 -19.245 -18.477 -13.588 -21.250 -20.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.256 8.206 8.033 1.008 26.296 24.842 22.761 21.580 26.863 24.827
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.294 euro and cash availability of 3.160 euro.
The company's Equity was valued at -20.373 euro, while total Liabilities amounted to 24.827 euro. Equity increased by 758 euro, from -21.250 euro in 2023, to -20.373 in 2024.

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