Financial results - ANDRA INSTALGAZ SRL

Financial Summary - Andra Instalgaz Srl
Unique identification code: 30129610
Registration number: J17/508/2012
Nace: 4322
Sales - Ron
24.274
Net Profit - Ron
-31
Employees
3
Open Account
Company Andra Instalgaz Srl with Fiscal Code 30129610 recorded a turnover of 2024 of 24.274, with a net profit of -31 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.681 29.349 47.476 42.553 22.213 17.747 18.784 25.773 32.015 24.274
Total Income - EUR 46.827 29.349 47.476 42.553 22.213 19.610 18.784 25.773 32.015 24.274
Total Expenses - EUR 72.478 39.143 35.574 27.301 31.798 20.383 13.395 15.568 28.068 24.098
Gross Profit/Loss - EUR -25.651 -9.794 11.902 15.252 -9.585 -774 5.389 10.205 3.947 176
Net Profit/Loss - EUR -27.060 -10.088 11.427 14.826 -9.808 -951 5.162 9.952 3.633 -31
Employees 6 9 3 3 3 2 1 1 2 3
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 -23.8%, from 32.015 euro in the year 2023, to 24.274 euro in 2024. The Net Profit decreased by -3.612 euro, from 3.633 euro in 2023, to 0 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 Instalgaz Srl - CUI 30129610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 219 215 211 207 289 1.101 1.502 1.494
Current Assets 196 4.510 5.129 10.041 9.352 3.059 2.854 1.474 3.642 5.541
Inventories 0 3.847 4.945 8.556 7.805 889 1.611 0 0 0
Receivables 0 0 0 1.434 1.508 816 1.084 1.391 1.156 1.049
Cash 196 663 184 50 39 1.355 159 83 2.486 4.492
Shareholders Funds -22.316 -32.176 -20.204 -5.007 -14.717 -15.390 -9.887 35 3.667 3.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.512 36.909 25.552 15.262 24.280 18.656 13.030 2.541 1.478 3.419
Income in Advance 0 4.543 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049 euro and cash availability of 4.492 euro.
The company's Equity was valued at 3.616 euro, while total Liabilities amounted to 3.419 euro. Equity decreased by -31 euro, from 3.667 euro in 2023, to 3.616 in 2024.

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