Financial results - ANDREES URBAN DESIGN SRL

Financial Summary - Andrees Urban Design Srl
Unique identification code: 31467716
Registration number: J22/637/2013
Nace: 4120
Sales - Ron
155.049
Net Profit - Ron
7.955
Employees
1
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Company Andrees Urban Design Srl with Fiscal Code 31467716 recorded a turnover of 2024 of 155.049, with a net profit of 7.955 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 - Andrees Urban Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.895 2.475 0 0 70.747 54.351 54.047 82.444 143.556 155.049
Total Income - EUR 1.895 2.475 0 0 75.634 59.924 54.080 341.760 243.980 125.548
Total Expenses - EUR 3.513 3.136 1.824 0 71.533 64.932 50.007 143.683 242.588 113.500
Gross Profit/Loss - EUR -1.618 -662 -1.824 0 4.100 -5.007 4.073 198.077 1.392 12.049
Net Profit/Loss - EUR -1.675 -736 -1.824 0 3.393 -5.441 3.754 195.607 130 7.955
Employees 0 1 1 0 4 4 4 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 increased by 8.6%, from 143.556 euro in the year 2023, to 155.049 euro in 2024. The Net Profit increased by 7.826 euro, from 130 euro in 2023, to 7.955 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 - Andrees Urban Design Srl - CUI 31467716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 0 6.119 5.851 5.619 24.667 74.518 60.830
Current Assets 1.592 1.091 313 18 18.029 18.749 23.523 196.422 205.103 156.198
Inventories 1.182 0 0 0 14.547 14.327 17.896 91.588 84.367 55.571
Receivables 0 0 0 0 1.227 736 467 47.365 48.997 22.749
Cash 410 1.091 313 18 2.255 3.686 5.160 57.469 71.739 77.879
Shareholders Funds -1.110 -1.834 -3.627 -3.561 -99 -5.538 -1.661 193.941 193.483 142.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.833 3.055 3.939 3.579 24.248 30.138 30.804 27.149 91.004 74.753
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 156.198 euro in 2024 which includes Inventories of 55.571 euro, Receivables of 22.749 euro and cash availability of 77.879 euro.
The company's Equity was valued at 142.283 euro, while total Liabilities amounted to 74.753 euro. Equity decreased by -50.118 euro, from 193.483 euro in 2023, to 142.283 in 2024.

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