Financial results - ANDRALLEN CONSTRUCT S.R.L.

Financial Summary - Andrallen Construct S.r.l.
Unique identification code: 39495606
Registration number: J05/1465/2018
Nace: 4120
Sales - Ron
31.381
Net Profit - Ron
11.623
Employees
1
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Company Andrallen Construct S.r.l. with Fiscal Code 39495606 recorded a turnover of 2024 of 31.381, with a net profit of 11.623 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.569 23.258 18.072 24.110 25.897 31.381
Total Income - EUR - - - 0 22.569 23.258 18.072 24.110 25.897 31.381
Total Expenses - EUR - - - 2.684 18.486 20.190 17.703 19.244 23.927 19.451
Gross Profit/Loss - EUR - - - -2.684 4.083 3.067 370 4.867 1.970 11.930
Net Profit/Loss - EUR - - - -2.684 3.857 2.854 210 4.630 1.750 11.623
Employees - - - 1 2 2 2 2 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 increased by 21.9%, from 25.897 euro in the year 2023, to 31.381 euro in 2024. The Net Profit increased by 9.882 euro, from 1.750 euro in 2023, to 11.623 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 - Andrallen Construct S.r.l. - CUI 39495606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 10 0 0 0 0 0
Current Assets - - - 78 2.784 5.565 5.903 6.657 6.718 13.303
Inventories - - - 24 0 0 79 0 0 0
Receivables - - - 0 0 0 0 0 0 2.185
Cash - - - 54 2.784 5.565 5.824 6.657 6.718 11.118
Shareholders Funds - - - -2.469 1.436 4.263 4.379 5.170 4.707 11.933
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.576 1.357 1.302 1.524 1.487 2.011 1.370
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.185 euro and cash availability of 11.118 euro.
The company's Equity was valued at 11.933 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 7.252 euro, from 4.707 euro in 2023, to 11.933 in 2024.

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