Financial results - ANDRE CONSTRUCT S.R.L.

Financial Summary - Andre Construct S.r.l.
Unique identification code: 15441536
Registration number: J23/839/2003
Nace: 4631
Sales - Ron
3.712
Net Profit - Ron
-3.149
Employees
Open Account
Company Andre Construct S.r.l. with Fiscal Code 15441536 recorded a turnover of 2024 of 3.712, with a net profit of -3.149 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.424 23.208 24.948 24.000 26.890 0 2.513 6.541 4.770 3.712
Total Income - EUR 21.651 79.566 25.000 24.017 26.932 0 2.513 6.541 4.770 3.712
Total Expenses - EUR 14.956 26.593 6.898 10.006 7.781 5.186 5.861 9.209 7.128 6.861
Gross Profit/Loss - EUR 6.695 52.973 18.102 14.011 19.151 -5.186 -3.348 -2.669 -2.358 -3.149
Net Profit/Loss - EUR 6.045 50.586 17.353 13.291 18.336 -5.186 -3.422 -2.861 -2.358 -3.149
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.7%, from 4.770 euro in the year 2023, to 3.712 euro in 2024.
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 - Andre Construct S.r.l. - CUI 15441536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 12.857 10.425 8.764 7.083 4.794 3.347 3.108 3.622 3.320
Current Assets 60.709 47.755 64.847 56.953 70.545 48.914 46.218 39.911 25.588 23.038
Inventories 21.488 21.314 20.909 20.525 20.128 19.746 18.926 18.985 18.927 18.821
Receivables 20.901 2.089 1.001 982 963 0 0 23 23 628
Cash 18.320 24.353 42.938 35.445 49.454 29.168 27.292 20.903 6.638 3.589
Shareholders Funds 6.326 56.848 73.239 62.491 74.428 51.946 47.372 40.389 26.921 23.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.710 3.764 2.033 3.225 3.199 1.762 2.194 2.630 2.289 2.737
Income in Advance 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.038 euro in 2024 which includes Inventories of 18.821 euro, Receivables of 628 euro and cash availability of 3.589 euro.
The company's Equity was valued at 23.622 euro, while total Liabilities amounted to 2.737 euro. Equity decreased by -3.149 euro, from 26.921 euro in 2023, to 23.622 in 2024.

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