Financial results - ANDRECOM DEMOREP S.R.L.

Financial Summary - Andrecom Demorep S.r.l.
Unique identification code: 36715979
Registration number: J2016002291085
Nace: 4120
Sales - Ron
496.077
Net Profit - Ron
94.814
Employees
15
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Company Andrecom Demorep S.r.l. with Fiscal Code 36715979 recorded a turnover of 2024 of 496.077, with a net profit of 94.814 and having an average number of employees of 15. 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 - Andrecom Demorep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.541 68.631 53.381 102.141 217.112 178.587 229.763 276.687 496.077
Total Income - EUR - 1.541 68.631 53.381 102.522 217.112 178.587 229.764 278.904 496.100
Total Expenses - EUR - 643 36.713 35.698 75.282 163.253 171.473 111.723 229.176 386.701
Gross Profit/Loss - EUR - 898 31.919 17.683 27.240 53.859 7.114 118.041 49.728 109.399
Net Profit/Loss - EUR - 852 30.940 17.150 26.215 51.756 5.543 115.743 47.014 94.814
Employees - 0 1 1 1 1 3 7 9 15
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 80.3%, from 276.687 euro in the year 2023, to 496.077 euro in 2024. The Net Profit increased by 48.062 euro, from 47.014 euro in 2023, to 94.814 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 - Andrecom Demorep S.r.l. - CUI 36715979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.332 27.906 7.400 14.318 8.917 5.739 48.526 114.943
Current Assets - 1.722 21.536 32.671 25.528 62.106 80.136 138.007 82.000 63.596
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.318 6.339 10.573 4.828 7.748 872 784 75.749 55.279
Cash - 403 15.196 22.098 20.700 54.358 79.264 137.223 6.251 8.317
Shareholders Funds - 896 30.993 17.201 26.266 51.806 56.200 115.792 47.062 94.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 826 1.875 43.376 6.663 24.619 32.853 27.954 83.463 83.677
Income in Advance - 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 63.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.279 euro and cash availability of 8.317 euro.
The company's Equity was valued at 94.862 euro, while total Liabilities amounted to 83.677 euro. Equity increased by 48.062 euro, from 47.062 euro in 2023, to 94.862 in 2024.

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