Financial results - ANDREEA & TEODORA CONSTRUCTION S.R.L.

Financial Summary - Andreea & Teodora Construction S.r.l.
Unique identification code: 35773548
Registration number: J28/187/2016
Nace: 4711
Sales - Ron
21.625
Net Profit - Ron
4.630
Employees
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Company Andreea & Teodora Construction S.r.l. with Fiscal Code 35773548 recorded a turnover of 2024 of 21.625, with a net profit of 4.630 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea & Teodora Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.071 11.644 35.256 32.757 28.716 57.776 104.604 21.625
Total Income - EUR - 0 3.071 11.644 35.256 32.757 28.716 57.776 104.604 21.625
Total Expenses - EUR - 0 0 4.533 15.329 23.148 151 66.438 90.747 16.047
Gross Profit/Loss - EUR - 0 3.071 7.110 19.927 9.609 28.564 -8.662 13.857 5.578
Net Profit/Loss - EUR - 0 2.979 6.761 19.017 8.976 27.703 -10.395 11.639 4.630
Employees - 0 0 0 1 0 0 0 0 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 decreased by -79.2%, from 104.604 euro in the year 2023, to 21.625 euro in 2024. The Net Profit decreased by -6.944 euro, from 11.639 euro in 2023, to 4.630 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 & Teodora Construction S.r.l. - CUI 35773548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 69.973 69.581
Current Assets - 89 3.115 11.252 31.284 56.818 83.500 70.260 58.879 82.650
Inventories - 0 0 0 0 0 187 188 187 186
Receivables - 45 0 0 13.824 24.701 52.869 39.487 47.270 52.432
Cash - 45 3.115 11.252 17.460 32.116 30.444 30.585 11.422 30.032
Shareholders Funds - 45 3.023 9.728 28.557 36.991 63.874 53.677 65.153 69.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 92 1.523 2.727 19.847 19.647 16.583 63.698 82.683
Income in Advance - 0 0 0 0 -21 -20 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 "4711 - 4711"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.650 euro in 2024 which includes Inventories of 186 euro, Receivables of 52.432 euro and cash availability of 30.032 euro.
The company's Equity was valued at 69.549 euro, while total Liabilities amounted to 82.683 euro. Equity increased by 4.760 euro, from 65.153 euro in 2023, to 69.549 in 2024.

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