Financial results - ANDRECA EDIFICII ALT SRL

Financial Summary - Andreca Edificii Alt Srl
Unique identification code: 27984714
Registration number: J02/108/2011
Nace: 4120
Sales - Ron
116.816
Net Profit - Ron
34.430
Employees
4
Open Account
Company Andreca Edificii Alt Srl with Fiscal Code 27984714 recorded a turnover of 2021 of 116.816, with a net profit of 34.430 and having an average number of employees of 4. 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 - Andreca Edificii Alt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 15.904 117.465 - - -
Total Income - EUR 0 0 - 0 0 15.905 121.344 - - -
Total Expenses - EUR 0 0 - 0 0 17.846 85.535 - - -
Gross Profit/Loss - EUR 0 0 - 0 0 -1.942 35.809 - - -
Net Profit/Loss - EUR 0 0 - 0 0 -2.134 34.621 - - -
Employees 0 0 - 0 0 2 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 655.3%, from 15.904 euro in the year 2020, to 117.465 euro in 2021. The Net Profit increased by 34.621 euro, from 0 euro in 2020, to 34.621 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 - Andreca Edificii Alt Srl - CUI 27984714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 872 - - -
Current Assets 4.893 4.843 - 4.674 4.583 9.062 29.830 - - -
Inventories 36 36 - 34 34 544 35 - - -
Receivables 4.532 4.486 - 4.329 4.245 4.164 7.676 - - -
Cash 325 322 - 311 305 4.353 22.119 - - -
Shareholders Funds -17.570 -17.391 - -16.783 -16.458 -18.280 12.551 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 22.463 22.234 - 21.457 21.041 27.342 18.150 - - -
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 "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 29.830 euro in 2021 which includes Inventories of 35 euro, Receivables of 7.676 euro and cash availability of 22.119 euro.
The company's Equity was valued at 12.551 euro, while total Liabilities amounted to 18.150 euro. Equity increased by 30.425 euro, from -18.280 euro in 2020, to 12.551 in 2021.

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