Company Andrei Construct Srl with Fiscal Code 22091018
recorded a turnover of 2024 of
2.856.393,
with a net profit of
151.173
and having an average number of employees of
34.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951.056
883.235
708.609
1.011.389
959.870
1.006.012
1.760.279
2.472.099
4.177.047
2.856.393
Total Income - EUR
1.012.371
988.591
802.261
1.070.709
1.009.223
1.065.297
2.224.654
2.489.350
4.050.905
3.069.323
Total Expenses - EUR
902.908
877.072
771.438
1.027.796
963.148
1.018.777
2.167.992
2.414.069
3.639.677
2.893.193
Gross Profit/Loss - EUR
109.463
111.519
30.824
42.914
46.075
46.520
56.662
75.281
411.228
176.129
Net Profit/Loss - EUR
91.915
94.739
23.797
35.650
38.703
38.938
47.938
63.655
348.077
151.173
Employees
19
16
14
16
17
17
20
28
32
34
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 -31.2%, from 4.177.047 euro in the year 2023, to 2.856.393 euro in 2024.
The Net Profit decreased by -194.959 euro, from 348.077 euro in 2023, to 151.173 in the last year.
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Financial Reports - Andrei Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei Construct Srl - CUI 22091018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.578
308.172
268.745
313.748
393.858
569.950
1.217.544
1.324.406
1.319.535
1.674.124
Current Assets
496.011
440.437
516.070
682.391
635.644
786.108
863.032
776.074
1.590.952
1.410.587
Inventories
0
14.474
56.771
92.390
103.599
174.078
313.452
223.787
11.546
108.136
Receivables
262.944
341.235
419.771
537.877
434.148
420.257
388.100
302.696
708.523
869.301
Cash
233.067
84.728
39.528
52.124
97.898
191.772
161.480
249.591
870.883
433.150
Shareholders Funds
180.703
273.600
292.767
323.044
355.491
387.690
427.031
492.010
768.359
915.237
Social Capital
56.288
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
50.299
Debts
480.580
475.010
427.807
496.994
527.213
834.220
1.522.373
1.476.890
2.010.947
2.041.908
Income in Advance
121.305
92.708
64.242
176.100
146.798
134.148
131.173
131.580
131.181
127.566
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.410.587 euro in 2024 which includes Inventories of
108.136 euro, Receivables of
869.301 euro and cash availability of
433.150 euro.
The company's Equity was valued at
915.237 euro, while total Liabilities amounted to
2.041.908 euro.
Equity increased by 151.173 euro, from 768.359 euro in 2023, to 915.237 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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