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Financial results - ANDREI & ADELINA CONSTRUCT S.R.L.

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Financial Summary - Andrei & Adelina Construct S.r.l.
Unique identification code: 40518975
Registration number: J35/571/2019
Nace: 4120
Sales - Ron
24.124
Net Profit - Ron
-3.798
Employees
2
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Company Andrei & Adelina Construct S.r.l. with Fiscal Code 40518975 recorded a turnover of 2024 of 24.124, with a net profit of -3.798 and having an average number of employees of 2. 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 - Andrei & Adelina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.408 35.376 39.542 32.346 24.124
Total Income - EUR - - - - 0 70.888 35.376 41.367 32.346 24.124
Total Expenses - EUR - - - - 3.236 39.565 40.770 40.700 32.362 27.701
Gross Profit/Loss - EUR - - - - -3.236 31.323 -5.393 667 -16 -3.577
Net Profit/Loss - EUR - - - - -3.236 30.614 -5.747 253 -339 -3.798
Employees - - - - 0 4 5 5 3 2
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 -25.0%, from 32.346 euro in the year 2023, to 24.124 euro in 2024.
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 & Adelina Construct S.r.l. - CUI 40518975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.544 32.494 28.505 25.315 21.969 18.624
Current Assets - - - - 470 1.502 1.347 9.635 10.146 9.684
Inventories - - - - 295 289 283 283 283 281
Receivables - - - - 0 0 0 0 4.571 1.360
Cash - - - - 175 1.213 1.064 9.351 5.293 8.043
Shareholders Funds - - - - -3.194 27.481 21.124 27.465 27.043 23.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.207 6.515 8.727 7.484 5.072 5.214
Income in Advance - - - - 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 9.684 euro in 2024 which includes Inventories of 281 euro, Receivables of 1.360 euro and cash availability of 8.043 euro.
The company's Equity was valued at 23.094 euro, while total Liabilities amounted to 5.214 euro. Equity decreased by -3.798 euro, from 27.043 euro in 2023, to 23.094 in 2024.
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