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Financial results - ANDREI BASE GRUP INVEST S.R.L.

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Financial Summary - Andrei Base Grup Invest S.r.l.
Unique identification code: 46869649
Registration number: J2022002004332
Nace: 4120
Sales - Ron
99.651
Net Profit - Ron
30.652
Employees
1
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Company Andrei Base Grup Invest S.r.l. with Fiscal Code 46869649 recorded a turnover of 2024 of 99.651, with a net profit of 30.652 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 - Andrei Base Grup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.043 88.731 99.651
Total Income - EUR - - - - - - - 15.113 88.977 99.674
Total Expenses - EUR - - - - - - - 9.510 80.815 66.316
Gross Profit/Loss - EUR - - - - - - - 5.603 8.163 33.358
Net Profit/Loss - EUR - - - - - - - 5.453 7.275 30.652
Employees - - - - - - - 2 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 12.9%, from 88.731 euro in the year 2023, to 99.651 euro in 2024. The Net Profit increased by 23.418 euro, from 7.275 euro in 2023, to 30.652 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 - Andrei Base Grup Invest S.r.l. - CUI 46869649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.552
Current Assets - - - - - - - 6.235 16.372 10.199
Inventories - - - - - - - 0 1.536 0
Receivables - - - - - - - 0 1.378 2.911
Cash - - - - - - - 6.235 13.458 7.289
Shareholders Funds - - - - - - - 5.473 12.732 -6.644
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 762 3.640 18.395
Income in Advance - - - - - - - 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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.911 euro and cash availability of 7.289 euro.
The company's Equity was valued at -6.644 euro, while total Liabilities amounted to 18.395 euro. Equity decreased by -19.304 euro, from 12.732 euro in 2023, to -6.644 in 2024.
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