Financial results - ANDREI DELUXE BUILDING CONSTRUCT S.R.L.

Financial Summary - Andrei Deluxe Building Construct S.r.l.
Unique identification code: 44945464
Registration number: J40/16420/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.440
Employees
1
Open Account
Company Andrei Deluxe Building Construct S.r.l. with Fiscal Code 44945464 recorded a turnover of 2024 of - , with a net profit of -15.440 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 Deluxe Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.108 132.044 67.418 0
Total Income - EUR - - - - - - 41.108 132.074 67.418 0
Total Expenses - EUR - - - - - - 3.325 57.840 34.414 15.440
Gross Profit/Loss - EUR - - - - - - 37.783 74.234 33.004 -15.440
Net Profit/Loss - EUR - - - - - - 36.550 72.914 32.329 -15.440
Employees - - - - - - 0 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.
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 Deluxe Building Construct S.r.l. - CUI 44945464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 88.952 88.455
Current Assets - - - - - - 37.852 120.188 10.261 3.043
Inventories - - - - - - 6 1.537 1.771 0
Receivables - - - - - - 81 46.001 3.576 3.092
Cash - - - - - - 37.765 72.649 4.914 -50
Shareholders Funds - - - - - - 36.590 72.962 69.402 53.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.262 14.813 12.368 20.579
Income in Advance - - - - - - 0 32.412 17.443 17.345
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 3.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.092 euro and cash availability of -50 euro.
The company's Equity was valued at 53.574 euro, while total Liabilities amounted to 20.579 euro. Equity decreased by -15.440 euro, from 69.402 euro in 2023, to 53.574 in 2024. The Debt Ratio was 22.5% in the year 2024.

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