Financial results - ANDREEA & ARIANA BUILD S.R.L.

Financial Summary - Andreea & Ariana Build S.r.l.
Unique identification code: 43606451
Registration number: J10/1002/2023
Nace: 4333
Sales - Ron
22.552
Net Profit - Ron
-4.667
Employees
2
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Company Andreea & Ariana Build S.r.l. with Fiscal Code 43606451 recorded a turnover of 2024 of 22.552, with a net profit of -4.667 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea & Ariana Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 240.263 433.084 284.389 22.552
Total Income - EUR - - - - - - 240.272 433.284 284.491 22.564
Total Expenses - EUR - - - - - - 160.688 309.827 203.982 26.936
Gross Profit/Loss - EUR - - - - - - 79.584 123.457 80.509 -4.372
Net Profit/Loss - EUR - - - - - - 77.189 119.213 77.664 -4.667
Employees - - - - - - 9 12 4 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 -92.0%, from 284.389 euro in the year 2023, to 22.552 euro in 2024. The Net Profit decreased by -77.230 euro, from 77.664 euro in 2023, to 0 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 - Andreea & Ariana Build S.r.l. - CUI 43606451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.050 2.119 42.090 31.379
Current Assets - - - - - - 132.337 123.716 68.904 1.475
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 108.127 90.025 66.545 467
Cash - - - - - - 24.209 33.691 2.359 1.008
Shareholders Funds - - - - - - 77.190 119.221 77.711 6.934
Social Capital - - - - - - 0 0 39 38
Debts - - - - - - 56.646 3.634 33.283 25.920
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 1.008 euro.
The company's Equity was valued at 6.934 euro, while total Liabilities amounted to 25.920 euro. Equity decreased by -70.343 euro, from 77.711 euro in 2023, to 6.934 in 2024.

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