Financial results - ANDREGRUP CONSTRUCT SRL

Financial Summary - Andregrup Construct Srl
Unique identification code: 18827893
Registration number: J29/1478/2006
Nace: 4674
Sales - Ron
9.969
Net Profit - Ron
3.237
Employee
The most important financial indicators for the company Andregrup Construct Srl - Unique Identification Number 18827893: sales in 2023 was 9.969 euro, registering a net profit of 3.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andregrup Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94 1.269 452 2.914 1.820 1.634 2.161 10.041 4.811 9.969
Total Income - EUR 94 1.269 452 2.914 1.820 1.638 2.161 10.041 4.861 10.515
Total Expenses - EUR 721 1.678 874 2.393 1.759 1.793 1.915 2.174 2.155 6.588
Gross Profit/Loss - EUR -627 -409 -422 521 61 -155 246 7.867 2.705 3.927
Net Profit/Loss - EUR -630 -447 -436 433 6 -204 199 7.726 2.537 3.237
Employees 0 0 0 0 0 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. 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 107.9%, from 4.811 euro in the year 2022, to 9.969 euro in 2023. The Net Profit increased by 708 euro, from 2.537 euro in 2022, to 3.237 in the last year.

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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 - Andregrup Construct Srl - CUI 18827893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 16.189 12.384
Current Assets 2.159 1.730 1.846 1.687 1.663 7.221 6.747 9.287 9.086 9.599
Inventories 92 631 611 1.035 1.015 5.335 5.185 6.444 6.365 6.346
Receivables 126 302 638 339 313 982 1.214 1.114 2.391 2.480
Cash 1.942 796 597 313 334 904 347 1.729 329 773
Shareholders Funds 2.159 1.730 1.276 1.687 1.663 1.426 1.598 9.289 11.855 15.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 570 0 0 5.795 5.168 0 10.764 4.829
Income in Advance 0 0 0 0 0 0 0 0 2.692 2.138
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 "4674 - 4674"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.599 euro in 2023 which includes Inventories of 6.346 euro, Receivables of 2.480 euro and cash availability of 773 euro.
The company's Equity was valued at 15.056 euro, while total Liabilities amounted to 4.829 euro. Equity increased by 3.237 euro, from 11.855 euro in 2022, to 15.056 in 2023. The Debt Ratio was 21.9% in the year 2023.

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