Financial results - ANDREI CONSTRUCT - INVEST S.R.L.

Financial Summary - Andrei Construct - Invest S.r.l.
Unique identification code: 18430558
Registration number: J40/3361/2006
Nace: 4673
Sales - Ron
505.322
Net Profit - Ron
155.427
Employees
10
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Company Andrei Construct - Invest S.r.l. with Fiscal Code 18430558 recorded a turnover of 2024 of 505.322, with a net profit of 155.427 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Construct - Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.835 311.745 292.170 309.938 318.186 235.006 329.677 422.452 469.544 505.322
Total Income - EUR 281.835 311.745 292.170 309.938 318.698 235.123 329.677 422.452 469.544 505.322
Total Expenses - EUR 187.387 275.899 229.382 223.994 212.400 176.298 216.196 283.775 306.098 335.036
Gross Profit/Loss - EUR 94.449 35.846 62.788 85.944 106.298 58.825 113.482 138.677 163.446 170.286
Net Profit/Loss - EUR 79.337 29.980 59.254 82.845 103.111 56.652 110.251 134.537 158.894 155.427
Employees 7 15 15 12 10 9 9 10 11 10
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 8.2%, from 469.544 euro in the year 2023, to 505.322 euro in 2024. The Net Profit decreased by -2.579 euro, from 158.894 euro in 2023, to 155.427 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 Construct - Invest S.r.l. - CUI 18430558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 8.695 5.764 4.240 20.900 14.187 9.411 53.843 53.344 31.470
Current Assets 204.810 148.380 112.708 190.715 170.855 78.753 121.026 94.828 81.401 78.277
Inventories 3.091 3.226 0 12.003 22.513 0 246 4.193 1.073 0
Receivables 64.759 61.594 60.514 67.277 53.174 49.206 63.805 80.551 72.152 56.472
Cash 136.960 83.561 52.194 111.435 95.168 29.546 56.975 10.084 8.176 21.805
Shareholders Funds 161.490 97.411 79.405 136.363 161.387 77.664 111.290 62.872 85.994 30.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.072 59.664 39.121 58.594 30.856 15.275 19.400 85.969 48.921 79.327
Income in Advance 0 0 0 0 0 0 36 36 36 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 "4673 - 4673"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.472 euro and cash availability of 21.805 euro.
The company's Equity was valued at 30.419 euro, while total Liabilities amounted to 79.327 euro. Equity decreased by -55.094 euro, from 85.994 euro in 2023, to 30.419 in 2024.

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