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

Financial Summary - Andral Prod-Construct S.r.l.
Unique identification code: 39225122
Registration number: J2018000567328
Nace: 4333
Sales - Ron
235.129
Net Profit - Ron
971
Employees
14
Open Account
Company Andral Prod-Construct S.r.l. with Fiscal Code 39225122 recorded a turnover of 2024 of 235.129, with a net profit of 971 and having an average number of employees of 14. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andral Prod-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.543 91.843 118.250 127.957 270.025 303.892 235.129
Total Income - EUR - - - 27.543 91.843 150.294 143.119 270.351 344.518 263.674
Total Expenses - EUR - - - 34.284 126.224 147.765 133.914 196.255 337.182 256.540
Gross Profit/Loss - EUR - - - -6.741 -34.382 2.529 9.205 74.096 7.336 7.134
Net Profit/Loss - EUR - - - -7.016 -35.300 1.107 7.774 71.497 4.640 971
Employees - - - 10 14 12 13 16 17 14
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 -22.2%, from 303.892 euro in the year 2023, to 235.129 euro in 2024. The Net Profit decreased by -3.643 euro, from 4.640 euro in 2023, to 971 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 - Andral Prod-Construct S.r.l. - CUI 39225122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.039 3.446 2.358 47.113 66.616 41.263
Current Assets - - - 5.199 6.806 2.643 17.526 104.387 86.580 84.995
Inventories - - - 0 0 348 0 0 224 11.439
Receivables - - - 0 184 680 13.032 8.016 23.378 39.869
Cash - - - 5.199 6.622 1.615 4.494 96.371 62.977 33.687
Shareholders Funds - - - -6.973 -42.138 -40.232 -31.566 39.833 44.352 45.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.172 52.983 46.321 51.450 111.667 108.844 82.223
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.995 euro in 2024 which includes Inventories of 11.439 euro, Receivables of 39.869 euro and cash availability of 33.687 euro.
The company's Equity was valued at 45.075 euro, while total Liabilities amounted to 82.223 euro. Equity increased by 971 euro, from 44.352 euro in 2023, to 45.075 in 2024.

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