Financial results - ANDRA HAUS PLUS S.R.L.

Financial Summary - Andra Haus Plus S.r.l.
Unique identification code: 2894470
Registration number: J12/4849/1992
Nace: 6820
Sales - Ron
34.517
Net Profit - Ron
-7.520
Employees
1
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Company Andra Haus Plus S.r.l. with Fiscal Code 2894470 recorded a turnover of 2024 of 34.517, with a net profit of -7.520 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Haus Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.164 48.823 0 0 0 0 0 1.520 17.154 34.517
Total Income - EUR 189.972 59.480 2.246 1.621 5 4 10 456.012 18.649 34.544
Total Expenses - EUR 163.376 59.020 3.807 1.230 1.423 2.371 701 15.822 48.050 41.719
Gross Profit/Loss - EUR 26.596 460 -1.561 391 -1.418 -2.367 -691 440.190 -29.401 -7.175
Net Profit/Loss - EUR 21.999 163 -1.577 342 -1.418 -2.367 -691 435.721 -29.587 -7.520
Employees 13 5 0 0 0 0 0 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 increased by 102.4%, from 17.154 euro in the year 2023, to 34.517 euro in 2024.
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 Haus Plus S.r.l. - CUI 2894470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.157 30.995 29.754 28.571 27.393 26.289 25.172 311.012 434.778 457.477
Current Assets 107.125 19.156 7.388 8.391 7.684 4.479 3.770 156.852 8.968 10.339
Inventories 0 7.799 0 0 0 0 0 0 0 0
Receivables 16.837 2.641 2.662 4.152 3.535 408 584 5.130 8.809 5.413
Cash 90.288 8.716 4.726 4.239 4.149 4.071 3.186 151.723 159 4.926
Shareholders Funds 102.096 46.603 35.613 35.302 33.200 30.203 28.843 463.925 431.494 421.562
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 37.187 3.548 1.530 1.660 1.877 564 100 3.940 12.252 44.242
Income in Advance 0 0 0 0 0 0 0 0 0 2.111
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 "6820 - 6820"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.413 euro and cash availability of 4.926 euro.
The company's Equity was valued at 421.562 euro, while total Liabilities amounted to 44.242 euro. Equity decreased by -7.520 euro, from 431.494 euro in 2023, to 421.562 in 2024. The Debt Ratio was 9.5% in the year 2024.

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