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Financial results - ANDRE CONSTRUCT BISTRITA S.R.L.

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Financial Summary - Andre Construct Bistrita S.r.l.
Unique identification code: 40500161
Registration number: J06/253/2019
Nace: 6810
Sales - Ron
32.534
Net Profit - Ron
9.840
Employees
2
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Company Andre Construct Bistrita S.r.l. with Fiscal Code 40500161 recorded a turnover of 2024 of 32.534, with a net profit of 9.840 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.990 17.165 14.706 10.747 8.633 32.534
Total Income - EUR - - - - 7.990 20.886 15.495 11.761 8.643 32.615
Total Expenses - EUR - - - - 12.802 24.601 13.892 8.747 10.507 22.450
Gross Profit/Loss - EUR - - - - -4.812 -3.715 1.603 3.014 -1.864 10.165
Net Profit/Loss - EUR - - - - -4.892 -3.924 1.448 2.897 -1.950 9.840
Employees - - - - 2 2 2 0 1 2
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 279.0%, from 8.633 euro in the year 2023, to 32.534 euro in 2024. The Net Profit increased by 9.840 euro, from 0 euro in 2023, to 9.840 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andre Construct Bistrita S.r.l. - CUI 40500161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 1.682 653 417 177 7.623
Current Assets - - - - 1.218 2.497 298 40 145 2.933
Inventories - - - - 165 248 242 0 0 442
Receivables - - - - 0 419 0 0 0 0
Cash - - - - 1.053 1.830 56 40 145 2.491
Shareholders Funds - - - - -4.850 -8.681 -7.041 -4.166 -6.104 3.770
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 6.132 12.860 7.992 4.622 6.426 6.786
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.933 euro in 2024 which includes Inventories of 442 euro, Receivables of 0 euro and cash availability of 2.491 euro.
The company's Equity was valued at 3.770 euro, while total Liabilities amounted to 6.786 euro. Equity increased by 9.840 euro, from -6.104 euro in 2023, to 3.770 in 2024.
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