Financial results - ANDREEA CONSTRUCTING SOLUTIONS SRL

Financial Summary - Andreea Constructing Solutions Srl
Unique identification code: 33892763
Registration number: J40/14365/2014
Nace: 4120
Sales - Ron
8.317
Net Profit - Ron
-6.845
Employees
1
Open Account
Company Andreea Constructing Solutions Srl with Fiscal Code 33892763 recorded a turnover of 2024 of 8.317, with a net profit of -6.845 and having an average number of employees of 1. 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 - Andreea Constructing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.022 12.849 7.911 834 7.855 6.742 15.619 16.993 31.397 8.317
Total Income - EUR 12.022 12.849 7.911 834 7.855 6.742 15.619 16.993 31.689 8.317
Total Expenses - EUR 10.241 14.525 11.189 1.641 6.968 18.141 26.370 18.097 20.181 15.079
Gross Profit/Loss - EUR 1.781 -1.677 -3.278 -807 887 -11.399 -10.751 -1.103 11.508 -6.762
Net Profit/Loss - EUR 1.421 -1.885 -3.502 -832 652 -11.462 -10.907 -1.273 11.191 -6.845
Employees 1 1 1 0 0 1 1 1 1 1
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 -73.4%, from 31.397 euro in the year 2023, to 8.317 euro in 2024. The Net Profit decreased by -11.128 euro, from 11.191 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 Constructing Solutions Srl - CUI 33892763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 53 52 51 50 49 569 397 222 48
Current Assets 1.725 1.020 2.355 2.690 4.693 3.372 4.393 3.470 17.066 4.897
Inventories 315 652 1.219 1.416 598 1.490 1.806 1.852 1.846 1.906
Receivables 0 95 1.101 1.074 1.054 1.034 2.422 1.572 8.513 2.948
Cash 1.410 273 35 200 3.041 849 165 46 6.707 43
Shareholders Funds 1.466 -434 -3.928 -4.688 -3.946 -15.333 -25.900 -27.254 -15.980 -22.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 1.507 6.335 7.429 8.689 18.755 30.861 31.120 33.269 27.682
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 "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 4.897 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 2.948 euro and cash availability of 43 euro.
The company's Equity was valued at -22.736 euro, while total Liabilities amounted to 27.682 euro. Equity decreased by -6.845 euro, from -15.980 euro in 2023, to -22.736 in 2024.

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