The most important financial indicators for the company Andrei Construct Srl - Unique Identification Number 22091018:
sales in 2023 was
4.177.047
euro, registering a net profit of
348.077
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 69.5%, from 2.472.099 euro in the year 2022, to 4.177.047 euro in 2023.
The Net Profit increased by 284.615 euro, from 63.655 euro in 2022, to 348.077 in the last year.
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 Construct Srl - CUI 22091018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.209
286.578
308.172
268.745
313.748
393.858
569.950
1.217.544
1.324.406
1.319.535
Current Assets
223.698
496.011
440.437
516.070
682.391
635.644
786.108
863.032
776.074
1.590.952
Inventories
0
0
14.474
56.771
92.390
103.599
174.078
313.452
223.787
11.546
Receivables
206.069
262.944
341.235
419.771
537.877
434.148
420.257
388.100
302.696
708.523
Cash
17.629
233.067
84.728
39.528
52.124
97.898
191.772
161.480
249.591
870.883
Shareholders Funds
88.054
180.703
273.600
292.767
323.044
355.491
387.690
427.031
492.010
768.359
Social Capital
55.822
56.288
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
Debts
326.140
480.580
475.010
427.807
496.994
527.213
834.220
1.522.373
1.476.890
2.010.947
Income in Advance
147.714
121.305
92.708
64.242
176.100
146.798
134.148
131.173
131.580
131.181
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
"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
1.590.952 euro in 2023 which includes Inventories of
11.546 euro, Receivables of
708.523 euro and cash availability of
870.883 euro.
The company's Equity was valued at
768.359 euro, while total Liabilities amounted to
2.010.947 euro.
Equity increased by 277.840 euro, from 492.010 euro in 2022, to 768.359 in 2023.
The Debt Ratio was 69.1% in the year 2023.
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