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Financial results - ANDREEA CONSTRUCT COMPANY SRL

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Financial Summary - Andreea Construct Company Srl
Unique identification code: 29886496
Registration number: J2012000102349
Nace: 4100
Sales - Ron
3.659.222
Net Profit - Ron
960.685
Employees
9
Open Account
Company Andreea Construct Company Srl with Fiscal Code 29886496 recorded a turnover of 2024 of 3.659.222, with a net profit of 960.685 and having an average number of employees of 9. 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 - Andreea Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.927 64.808 57.155 768.976 771.768 958.521 948.849 2.823.677 3.403.087 3.659.222
Total Income - EUR 9.052 65.371 57.069 786.742 837.079 1.004.077 1.043.858 2.942.274 3.898.853 3.766.506
Total Expenses - EUR 7.344 53.384 36.708 345.065 577.094 575.007 749.303 1.811.343 1.632.482 2.654.603
Gross Profit/Loss - EUR 1.708 11.986 20.362 441.677 259.986 429.070 294.555 1.130.931 2.266.371 1.111.903
Net Profit/Loss - EUR 1.436 11.105 19.790 434.740 252.268 420.597 286.759 1.059.200 1.997.702 960.685
Employees 2 3 3 9 12 15 23 17 8 9
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 8.1%, from 3.403.087 euro in the year 2023, to 3.659.222 euro in 2024. The Net Profit decreased by -1.025.853 euro, from 1.997.702 euro in 2023, to 960.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Construct Company Srl - CUI 29886496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 591 1.099 212.310 264.392 217.641 247.995 266.946 740.114 539.598
Current Assets 30.146 52.163 78.009 520.283 618.842 1.046.977 1.203.011 1.982.651 2.569.888 3.554.031
Inventories 14.258 28.721 58.363 63.424 105.465 35.730 214.942 16.495 566.210 564.983
Receivables 13.372 19.355 8.094 179.036 446.252 773.213 251.975 1.146.208 1.961.900 2.343.665
Cash 2.515 4.087 11.552 277.824 67.125 238.033 736.093 819.947 41.779 645.383
Shareholders Funds 7.520 18.548 37.373 472.066 715.192 939.434 1.151.816 1.257.242 2.219.759 2.240.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.223 34.206 41.735 89.049 26.046 211.424 212.930 930.882 608.905 1.477.793
Income in Advance 0 0 0 171.478 141.996 113.761 86.260 61.473 481.339 375.266
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 3.554.031 euro in 2024 which includes Inventories of 564.983 euro, Receivables of 2.343.665 euro and cash availability of 645.383 euro.
The company's Equity was valued at 2.240.570 euro, while total Liabilities amounted to 1.477.793 euro. Equity increased by 33.217 euro, from 2.219.759 euro in 2023, to 2.240.570 in 2024. The Debt Ratio was 36.1% in the year 2024.
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