Financial results - ANDRAL PROD-CONSTRUCT S.R.L.

Financial Summary - Andral Prod-Construct S.r.l.
Unique identification code: 39225122
Registration number: J32/567/2018
Nace: 2361
Sales - Ron
303.892
Net Profit - Ron
4.640
Employee
17
The most important financial indicators for the company Andral Prod-Construct S.r.l. - Unique Identification Number 39225122: sales in 2023 was 303.892 euro, registering a net profit of 4.640 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andral Prod-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.543 91.843 118.250 127.957 270.025 303.892
Total Income - EUR - - - - 27.543 91.843 150.294 143.119 270.351 344.518
Total Expenses - EUR - - - - 34.284 126.224 147.765 133.914 196.255 337.182
Gross Profit/Loss - EUR - - - - -6.741 -34.382 2.529 9.205 74.096 7.336
Net Profit/Loss - EUR - - - - -7.016 -35.300 1.107 7.774 71.497 4.640
Employees - - - - 10 14 12 13 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 270.025 euro in the year 2022, to 303.892 euro in 2023. The Net Profit decreased by -66.640 euro, from 71.497 euro in 2022, to 4.640 in the last year.

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Andral Prod-Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andral Prod-Construct S.r.l. - CUI 39225122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.039 3.446 2.358 47.113 66.616
Current Assets - - - - 5.199 6.806 2.643 17.526 104.387 86.580
Inventories - - - - 0 0 348 0 0 224
Receivables - - - - 0 184 680 13.032 8.016 23.378
Cash - - - - 5.199 6.622 1.615 4.494 96.371 62.977
Shareholders Funds - - - - -6.973 -42.138 -40.232 -31.566 39.833 44.352
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.172 52.983 46.321 51.450 111.667 108.844
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.580 euro in 2023 which includes Inventories of 224 euro, Receivables of 23.378 euro and cash availability of 62.977 euro.
The company's Equity was valued at 44.352 euro, while total Liabilities amounted to 108.844 euro. Equity increased by 4.640 euro, from 39.833 euro in 2022, to 44.352 in 2023.

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