Company Andrei&Geo Instal Pro S.r.l. with Fiscal Code 39292113
recorded a turnover of 2024 of
2.010,
with a net profit of
3.122
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei&Geo Instal Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
19.987
21.843
43.220
72.182
2.010
Total Income - EUR
-
-
-
0
0
25.272
83.361
74.405
79.122
24.320
Total Expenses - EUR
-
-
-
0
0
20.426
80.936
62.404
37.719
21.140
Gross Profit/Loss - EUR
-
-
-
0
0
4.846
2.425
12.001
41.403
3.180
Net Profit/Loss - EUR
-
-
-
0
0
4.652
2.002
11.634
40.790
3.122
Employees
-
-
-
0
0
4
5
6
3
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 decreased by -97.2%, from 72.182 euro in the year 2023, to 2.010 euro in 2024.
The Net Profit decreased by -37.440 euro, from 40.790 euro in 2023, to 3.122 in the last year.
Check the financial reports for the company - Andrei&Geo Instal Pro S.r.l.
Financial Rating - ANDREI&GEO INSTAL PRO S.R.L.
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Financial Rating
Payment Limits - Andrei&Geo Instal Pro S.r.l.
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Prob. of insolvency - Andrei&Geo Instal Pro S.r.l.
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Insolvency Probability
Financial Reports - Andrei&Geo Instal Pro S.r.l.
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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&Geo Instal Pro S.r.l. - CUI 39292113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
42.220
23.561
9.382
2.344
0
Current Assets
-
-
-
43
42
46.206
7.955
19.720
64.233
71.777
Inventories
-
-
-
0
0
3.349
3.275
3.285
3.275
15.319
Receivables
-
-
-
0
0
39.712
1.087
0
60.649
56.234
Cash
-
-
-
43
42
3.146
3.594
16.436
309
223
Shareholders Funds
-
-
-
43
42
4.684
6.582
18.237
58.972
61.764
Social Capital
-
-
-
43
42
43
42
43
42
42
Debts
-
-
-
0
0
48.723
4.630
955
951
5.533
Income in Advance
-
-
-
0
0
35.019
20.304
9.910
6.654
4.479
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.777 euro in 2024 which includes Inventories of
15.319 euro, Receivables of
56.234 euro and cash availability of
223 euro.
The company's Equity was valued at
61.764 euro, while total Liabilities amounted to
5.533 euro.
Equity increased by 3.122 euro, from 58.972 euro in 2023, to 61.764 in 2024.
The Debt Ratio was 7.7% in the year 2024.
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