Financial results - ANDRECON CONCRETE SRL

Financial Summary - Andrecon Concrete Srl
Unique identification code: 28890111
Registration number: J2011001032037
Nace: 4100
Sales - Ron
241.846
Net Profit - Ron
5.560
Employees
10
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Company Andrecon Concrete Srl with Fiscal Code 28890111 recorded a turnover of 2024 of 241.846, with a net profit of 5.560 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrecon Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.233 464.409 565.599 413.204 186.173 413.497 292.073 200.957 357.031 241.846
Total Income - EUR 592.333 464.580 565.853 414.395 208.845 392.606 303.437 214.160 343.711 266.801
Total Expenses - EUR 568.719 435.483 441.902 342.577 285.972 374.775 293.242 205.288 305.531 254.457
Gross Profit/Loss - EUR 23.613 29.097 123.951 71.818 -77.127 17.831 10.195 8.872 38.180 12.344
Net Profit/Loss - EUR 19.665 23.829 105.388 67.683 -78.996 13.684 7.231 7.130 34.610 5.560
Employees 17 14 15 11 12 9 10 9 10 10
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 -31.9%, from 357.031 euro in the year 2023, to 241.846 euro in 2024. The Net Profit decreased by -28.856 euro, from 34.610 euro in 2023, to 5.560 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 - Andrecon Concrete Srl - CUI 28890111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.333 101.080 137.585 100.655 79.768 69.089 59.314 58.977 62.511 65.629
Current Assets 128.124 105.962 176.460 135.330 94.469 100.053 97.538 80.286 111.645 114.902
Inventories 0 505 12.793 7.018 28.213 2.831 6.716 18.379 0 22.970
Receivables 78.270 60.941 68.015 63.904 24.936 47.754 14.480 41.443 68.652 64.544
Cash 49.855 44.516 95.652 64.409 41.320 49.468 76.342 20.464 42.992 27.388
Shareholders Funds 61.208 64.949 145.829 107.382 26.307 39.492 45.847 53.120 87.568 72.318
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 165.529 146.440 172.130 128.891 147.930 129.650 111.884 86.904 86.861 110.397
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.902 euro in 2024 which includes Inventories of 22.970 euro, Receivables of 64.544 euro and cash availability of 27.388 euro.
The company's Equity was valued at 72.318 euro, while total Liabilities amounted to 110.397 euro. Equity decreased by -14.761 euro, from 87.568 euro in 2023, to 72.318 in 2024.

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