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Financial results - ANDREI ACTIV INSTAL S.R.L.

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Financial Summary - Andrei Activ Instal S.r.l.
Unique identification code: 44575868
Registration number: J40/11965/2021
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-13.509
Employees
1
Open Account
Company Andrei Activ Instal S.r.l. with Fiscal Code 44575868 recorded a turnover of 2024 of - , with a net profit of -13.509 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Activ Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.391 73.782 94.477 0
Total Income - EUR - - - - - - 28.391 73.782 94.480 0
Total Expenses - EUR - - - - - - 17.414 61.447 39.445 13.509
Gross Profit/Loss - EUR - - - - - - 10.977 12.335 55.035 -13.509
Net Profit/Loss - EUR - - - - - - 10.728 11.612 54.109 -13.509
Employees - - - - - - 3 5 2 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.
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 - Andrei Activ Instal S.r.l. - CUI 44575868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.144 13.342 9.364 5.454
Current Assets - - - - - - 11.313 52.825 109.867 105.962
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 31.054 32.533 32.351
Cash - - - - - - 11.313 21.771 77.334 73.610
Shareholders Funds - - - - - - 10.768 11.652 54.149 40.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.689 54.515 65.082 71.078
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.351 euro and cash availability of 73.610 euro.
The company's Equity was valued at 40.338 euro, while total Liabilities amounted to 71.078 euro. Equity decreased by -13.509 euro, from 54.149 euro in 2023, to 40.338 in 2024.
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