Financial results - ANDRAL ALMER PROIECT SRL

Financial Summary - Andral Almer Proiect Srl
Unique identification code: 24389208
Registration number: J40/14552/2008
Nace: 7022
Sales - Ron
6.305
Net Profit - Ron
-2.234
Employees
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Company Andral Almer Proiect Srl with Fiscal Code 24389208 recorded a turnover of 2024 of 6.305, with a net profit of -2.234 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andral Almer Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.064 7.330 7.125 7.305 9.149 18.981 7.367 6.737 6.670 6.305
Total Income - EUR 9.064 7.333 7.136 7.307 11.299 19.009 7.385 6.757 6.673 6.305
Total Expenses - EUR 8.726 6.869 6.857 7.812 9.046 9.412 6.856 7.235 9.160 8.540
Gross Profit/Loss - EUR 338 464 279 -505 2.254 9.597 529 -478 -2.487 -2.234
Net Profit/Loss - EUR 338 464 279 -725 1.914 9.057 307 -681 -2.487 -2.234
Employees 0 0 0 0 0 0 0 0 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 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 -4.9%, from 6.670 euro in the year 2023, to 6.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andral Almer Proiect 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 - Andral Almer Proiect Srl - CUI 24389208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 521 407 296 189 86 0 0 0 0
Current Assets 7.423 6.565 6.072 6.228 4.917 8.599 4.989 4.831 2.162 1.722
Inventories 4.267 3.724 3.868 3.554 2.934 4.124 3.206 3.256 1.364 1.676
Receivables 3.036 2.333 2.050 1.653 1.091 0 0 0 0 0
Cash 119 508 155 1.020 892 4.475 1.783 1.575 798 46
Shareholders Funds -23.409 -22.706 -22.042 -22.363 -20.015 -10.579 -10.037 -10.749 -13.203 -15.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.943 29.792 28.522 28.886 25.121 19.263 15.026 15.580 15.365 17.085
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -15.364 euro, while total Liabilities amounted to 17.085 euro. Equity decreased by -2.234 euro, from -13.203 euro in 2023, to -15.364 in 2024.

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