Financial results - ANDRE CONSTRUCT SRL

Financial Summary - Andre Construct Srl
Unique identification code: 5372188
Registration number: J02/355/1994
Nace: 4120
Sales - Ron
57.656
Net Profit - Ron
2.127
Employees
5
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Company Andre Construct Srl with Fiscal Code 5372188 recorded a turnover of 2024 of 57.656, with a net profit of 2.127 and having an average number of employees of 5. 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 - Andre Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.214 45.586 60.283 45.568 56.867 52.927 60.116 59.797 59.648 57.656
Total Income - EUR 112.233 46.266 60.294 47.363 57.114 54.994 60.116 60.393 59.649 57.657
Total Expenses - EUR 104.753 79.907 71.772 84.062 77.549 72.978 62.978 61.124 58.029 54.953
Gross Profit/Loss - EUR 7.480 -33.640 -11.478 -36.699 -20.435 -17.984 -2.863 -731 1.620 2.703
Net Profit/Loss - EUR 6.224 -33.640 -12.081 -37.173 -21.006 -18.496 -3.464 -1.335 1.024 2.127
Employees 13 11 10 10 9 8 8 8 6 5
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 -2.8%, from 59.648 euro in the year 2023, to 57.656 euro in 2024. The Net Profit increased by 1.109 euro, from 1.024 euro in 2023, to 2.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre Construct Srl - CUI 5372188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.238 8.149 5.778 3.685 2.119 401 327 264 199 133
Current Assets 59.937 28.840 45.571 36.094 31.482 14.253 3.462 8.486 10.838 12.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.928 20.765 22.324 13.798 13.694 314 321 315 338 317
Cash 22.009 8.075 23.247 22.295 17.788 13.939 3.141 8.172 10.500 12.670
Shareholders Funds 6.400 -33.466 -44.980 -81.328 -100.758 -117.345 -118.206 -119.908 -118.520 -115.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.849 70.454 96.329 121.106 134.359 131.999 121.996 128.658 129.557 128.852
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 "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 12.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 12.670 euro.
The company's Equity was valued at -115.731 euro, while total Liabilities amounted to 128.852 euro. Equity increased by 2.127 euro, from -118.520 euro in 2023, to -115.731 in 2024.

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