Financial results - ANDRAG REIGOS SRL

Financial Summary - Andrag Reigos Srl
Unique identification code: 30048698
Registration number: J2012000486030
Nace: 4100
Sales - Ron
965.065
Net Profit - Ron
71.305
Employees
18
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Company Andrag Reigos Srl with Fiscal Code 30048698 recorded a turnover of 2024 of 965.065, with a net profit of 71.305 and having an average number of employees of 18. 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 - Andrag Reigos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.740 96.178 88.775 859.699 1.353.231 1.279.550 1.884.392 2.394.269 2.652.344 965.065
Total Income - EUR 55.311 93.354 88.777 904.599 1.343.103 1.318.074 2.175.843 2.487.081 2.460.339 983.949
Total Expenses - EUR 44.566 80.878 70.899 806.861 1.056.926 1.055.018 1.894.213 2.077.653 1.781.643 898.039
Gross Profit/Loss - EUR 10.744 12.476 17.877 97.738 286.177 263.056 281.630 409.428 678.696 85.911
Net Profit/Loss - EUR 8.916 11.514 15.671 89.139 276.636 220.615 235.510 350.258 586.143 71.305
Employees 1 3 3 6 12 14 18 18 20 18
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 -63.4%, from 2.652.344 euro in the year 2023, to 965.065 euro in 2024. The Net Profit decreased by -511.562 euro, from 586.143 euro in 2023, to 71.305 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 - Andrag Reigos Srl - CUI 30048698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.807 2.672 7.193 113.467 220.775 288.581 328.501 261.155 223.508 122.227
Current Assets 36.515 61.052 69.282 352.025 584.470 482.338 859.177 1.331.195 967.962 629.429
Inventories 10.613 7.681 7.922 55.718 28.443 69.889 226.165 236.028 33.875 152.657
Receivables 11.069 19.449 8.233 116.780 441.998 290.753 442.026 854.011 806.816 157.973
Cash 14.833 33.923 53.127 179.527 114.029 121.697 190.985 241.156 127.272 318.799
Shareholders Funds 19.456 21.947 25.928 99.208 270.705 230.302 244.981 413.499 650.667 385.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.865 41.777 50.547 357.624 505.247 522.491 935.171 1.183.985 543.811 371.672
Income in Advance 0 0 0 8.660 29.293 18.217 7.525 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 629.429 euro in 2024 which includes Inventories of 152.657 euro, Receivables of 157.973 euro and cash availability of 318.799 euro.
The company's Equity was valued at 385.023 euro, while total Liabilities amounted to 371.672 euro. Equity decreased by -262.008 euro, from 650.667 euro in 2023, to 385.023 in 2024.

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