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Financial results - ANDRAX GENERAL CONSTRUCT S.R.L.

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Financial Summary - Andrax General Construct S.r.l.
Unique identification code: 41299849
Registration number: J2019008228400
Nace: 4100
Sales - Ron
464.954
Net Profit - Ron
237.919
Employees
4
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Company Andrax General Construct S.r.l. with Fiscal Code 41299849 recorded a turnover of 2024 of 464.954, with a net profit of 237.919 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.200 152.126 331.687 573.672 242.270 464.954
Total Income - EUR - - - - 53.200 152.126 331.687 573.672 243.119 464.954
Total Expenses - EUR - - - - 17.374 63.750 116.075 223.754 84.460 180.810
Gross Profit/Loss - EUR - - - - 35.825 88.376 215.612 349.918 158.659 284.144
Net Profit/Loss - EUR - - - - 35.293 86.960 212.815 344.182 156.349 237.919
Employees - - - - 3 4 8 9 3 4
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 93.0%, from 242.270 euro in the year 2023, to 464.954 euro in 2024. The Net Profit increased by 82.444 euro, from 156.349 euro in 2023, to 237.919 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 - Andrax General Construct S.r.l. - CUI 41299849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 383 376 368 29.433 18.786 44.495
Current Assets - - - - 38.842 123.526 319.542 588.893 515.283 618.175
Inventories - - - - 6 6 6 6 152.534 148.063
Receivables - - - - 0 3.473 299.334 584.274 360.523 396.776
Cash - - - - 38.836 120.047 20.202 4.613 2.227 73.337
Shareholders Funds - - - - 35.335 113.357 297.985 442.797 254.665 491.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.890 10.546 21.925 175.530 279.405 173.101
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.175 euro in 2024 which includes Inventories of 148.063 euro, Receivables of 396.776 euro and cash availability of 73.337 euro.
The company's Equity was valued at 491.161 euro, while total Liabilities amounted to 173.101 euro. Equity increased by 237.919 euro, from 254.665 euro in 2023, to 491.161 in 2024.
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