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

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Financial Summary - Andrei George Construct S.r.l.
Unique identification code: 47384218
Registration number: J2022004568137
Nace: 4312
Sales - Ron
18.362
Net Profit - Ron
-5.998
Employees
2
Open Account
Company Andrei George Construct S.r.l. with Fiscal Code 47384218 recorded a turnover of 2024 of 18.362, with a net profit of -5.998 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.193 18.362
Total Income - EUR - - - - - - - - 9.657 23.263
Total Expenses - EUR - - - - - - - - 12.900 29.261
Gross Profit/Loss - EUR - - - - - - - - -3.243 -5.998
Net Profit/Loss - EUR - - - - - - - - -3.243 -5.998
Employees - - - - - - - - 1 2
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 156.7%, from 7.193 euro in the year 2023, to 18.362 euro in 2024.
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 George Construct S.r.l. - CUI 47384218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.292 21.108
Current Assets - - - - - - - - 876 4.604
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.151
Cash - - - - - - - - 876 1.453
Shareholders Funds - - - - - - - - -3.203 -9.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.195 17.745
Income in Advance - - - - - - - - 22.175 17.151
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.151 euro and cash availability of 1.453 euro.
The company's Equity was valued at -9.183 euro, while total Liabilities amounted to 17.745 euro. Equity decreased by -5.998 euro, from -3.203 euro in 2023, to -9.183 in 2024. The Debt Ratio was 69.0% in the year 2024.
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