Financial results - ANDRECONS SRL

Financial Summary - Andrecons Srl
Unique identification code: 14521270
Registration number: J2002000117186
Nace: 4211
Sales - Ron
20.731
Net Profit - Ron
3.869
Employees
Open Account
Company Andrecons Srl with Fiscal Code 14521270 recorded a turnover of 2024 of 20.731, with a net profit of 3.869 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrecons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.874 87.757 53.539 24.840 133.201 127.386 120.860 53.486 19.297 20.731
Total Income - EUR 61.091 91.347 59.195 29.615 137.935 135.085 122.658 53.761 20.154 21.630
Total Expenses - EUR 46.638 70.166 40.118 27.446 111.441 116.254 103.656 50.604 16.650 17.028
Gross Profit/Loss - EUR 14.453 21.181 19.078 2.170 26.494 18.831 19.002 3.157 3.503 4.602
Net Profit/Loss - EUR 12.710 20.214 18.512 1.621 24.987 17.688 18.001 2.674 2.505 3.869
Employees 1 3 1 0 3 2 2 2 1 0
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 8.0%, from 19.297 euro in the year 2023, to 20.731 euro in 2024. The Net Profit increased by 1.378 euro, from 2.505 euro in 2023, to 3.869 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 - Andrecons Srl - CUI 14521270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.542 87.257 50.954 69.701 57.206 43.620 35.021 28.101 25.577 24.587
Current Assets 37.591 35.718 35.140 7.176 66.017 59.223 69.272 46.056 27.707 11.584
Inventories 4.079 0 0 1.547 0 3.359 2.072 355 384 0
Receivables 33.117 6.031 28.564 3.334 54.804 27.838 63.292 40.595 20.265 6.238
Cash 395 29.687 6.576 2.295 11.213 28.025 3.907 5.106 7.058 5.345
Shareholders Funds 94.148 105.276 100.542 69.253 78.277 82.753 65.820 49.077 51.681 45.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.985 17.700 12.627 34.202 57.977 32.874 38.473 25.079 1.603 837
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 5.345 euro.
The company's Equity was valued at 45.330 euro, while total Liabilities amounted to 837 euro. Equity decreased by -6.062 euro, from 51.681 euro in 2023, to 45.330 in 2024.

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