Financial results - ANDRALEX PROJECT COMPANY SRL

Financial Summary - Andralex Project Company Srl
Unique identification code: 24418400
Registration number: J2008001836035
Nace: 7020
Sales - Ron
80.309
Net Profit - Ron
26.127
Employees
1
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Company Andralex Project Company Srl with Fiscal Code 24418400 recorded a turnover of 2024 of 80.309, with a net profit of 26.127 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andralex Project Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.374 130.751 147.200 234.236 163.057 82.088 96.796 118.625 107.518 80.309
Total Income - EUR 271.240 160.870 151.314 460.679 163.672 82.089 120.327 119.450 107.545 80.448
Total Expenses - EUR 159.267 158.701 142.710 347.563 128.977 71.436 78.001 71.463 87.112 49.045
Gross Profit/Loss - EUR 111.972 2.169 8.604 113.116 34.695 10.653 42.327 47.987 20.433 31.403
Net Profit/Loss - EUR 92.839 1.312 770 109.462 33.058 9.832 41.426 46.130 15.764 26.127
Employees 8 12 11 10 7 3 3 1 2 1
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 -24.9%, from 107.518 euro in the year 2023, to 80.309 euro in 2024. The Net Profit increased by 10.451 euro, from 15.764 euro in 2023, to 26.127 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 - Andralex Project Company Srl - CUI 24418400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.906 188.108 174.909 53.180 110.643 101.746 94.124 90.630 84.283 83.102
Current Assets 278.460 310.318 316.555 351.839 376.153 383.771 404.266 200.643 118.954 81.277
Inventories 9.677 10.526 13.837 36.676 34.720 35.810 36.834 24.154 0 0
Receivables 123.747 231.845 191.559 201.373 170.556 209.587 233.927 69.621 105.894 77.549
Cash 145.036 67.947 111.159 113.790 170.877 138.374 133.505 106.868 13.060 3.728
Shareholders Funds 314.154 234.770 231.365 336.581 361.722 364.697 398.035 100.604 91.982 119.605
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 76.651 264.992 164.314 69.727 126.338 120.820 100.355 190.669 111.255 44.775
Income in Advance 111.560 102.933 97.099 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.549 euro and cash availability of 3.728 euro.
The company's Equity was valued at 119.605 euro, while total Liabilities amounted to 44.775 euro. Equity increased by 28.137 euro, from 91.982 euro in 2023, to 119.605 in 2024.

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