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
143.556
Net Profit - Ron
130
Employee
1
The most important financial indicators for the company Andrees Urban Design Srl - Unique Identification Number 31467716: sales in 2023 was 143.556 euro, registering a net profit of 130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrees Urban Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.509 1.895 2.475 0 0 70.747 54.351 54.047 82.444 143.556
Total Income - EUR 2.509 1.895 2.475 0 0 75.634 59.924 54.080 341.760 243.980
Total Expenses - EUR 1.918 3.513 3.136 1.824 0 71.533 64.932 50.007 143.683 242.588
Gross Profit/Loss - EUR 591 -1.618 -662 -1.824 0 4.100 -5.007 4.073 198.077 1.392
Net Profit/Loss - EUR 516 -1.675 -736 -1.824 0 3.393 -5.441 3.754 195.607 130
Employees 0 0 1 1 0 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.7%, from 82.444 euro in the year 2022, to 143.556 euro in 2023. The Net Profit decreased by -194.884 euro, from 195.607 euro in 2022, to 130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrees Urban Design Srl - CUI 31467716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 131 130 0 0 6.119 5.851 5.619 24.667 74.518
Current Assets 1.386 1.592 1.091 313 18 18.029 18.749 23.523 196.422 205.103
Inventories 1.332 1.182 0 0 0 14.547 14.327 17.896 91.588 84.367
Receivables 0 0 0 0 0 1.227 736 467 47.365 48.997
Cash 54 410 1.091 313 18 2.255 3.686 5.160 57.469 71.739
Shareholders Funds 560 -1.110 -1.834 -3.627 -3.561 -99 -5.538 -1.661 193.941 193.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 956 2.833 3.055 3.939 3.579 24.248 30.138 30.804 27.149 91.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.103 euro in 2023 which includes Inventories of 84.367 euro, Receivables of 48.997 euro and cash availability of 71.739 euro.
The company's Equity was valued at 193.483 euro, while total Liabilities amounted to 91.004 euro. Equity increased by 130 euro, from 193.941 euro in 2022, to 193.483 in 2023.

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