Financial results - ANDREALLESIA SRL

Financial Summary - Andreallesia Srl
Unique identification code: 36810814
Registration number: J39/753/2016
Nace: 4120
Sales - Ron
1.428
Net Profit - Ron
-9.586
Employees
2
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Company Andreallesia Srl with Fiscal Code 36810814 recorded a turnover of 2020 of 1.428, with a net profit of -9.586 and having an average number of employees of 2. 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 - Andreallesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.333 5.264 3.648 1.469 - - - -
Total Income - EUR - - 17.333 5.475 3.648 1.469 - - - -
Total Expenses - EUR - - 7.835 4.938 10.758 11.313 - - - -
Gross Profit/Loss - EUR - - 9.499 537 -7.110 -9.844 - - - -
Net Profit/Loss - EUR - - 9.277 482 -7.147 -9.858 - - - -
Employees - - 1 1 2 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 decreased by -59.0%, from 3.648 euro in the year 2019, to 1.469 euro in 2020.
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 - Andreallesia Srl - CUI 36810814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 178 174 171 - - - -
Current Assets - - 17.213 22.564 25.774 26.786 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 17.351 17 2.024 2.271 - - - -
Cash - - -138 22.547 23.750 24.515 - - - -
Shareholders Funds - - 9.321 9.632 2.298 -7.603 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 8.073 13.110 23.650 34.561 - - - -
Income in Advance - - 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 26.786 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 24.515 euro.
The company's Equity was valued at -7.603 euro, while total Liabilities amounted to 34.561 euro. Equity decreased by -9.858 euro, from 2.298 euro in 2019, to -7.603 in 2020.

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