Company Andrei - Pati Srl with Fiscal Code 24532900
recorded a turnover of 2024 of
27.907,
with a net profit of
9.182
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei - Pati Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.748
103.702
51.017
76.225
56.692
21.392
34.944
44.650
45.381
27.907
Total Income - EUR
95.751
104.083
51.051
76.229
56.808
25.986
41.951
44.656
45.381
29.544
Total Expenses - EUR
83.007
78.223
63.367
66.919
45.208
25.047
40.043
32.131
15.896
18.613
Gross Profit/Loss - EUR
12.744
25.861
-12.316
9.310
11.599
939
1.907
12.524
29.485
10.931
Net Profit/Loss - EUR
9.872
24.798
-14.553
8.548
10.811
689
1.180
11.184
24.693
9.182
Employees
1
2
2
2
1
1
0
1
0
0
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 -38.2%, from 45.381 euro in the year 2023, to 27.907 euro in 2024.
The Net Profit decreased by -15.373 euro, from 24.693 euro in 2023, to 9.182 in the last year.
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Financial Reports - Andrei - Pati Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei - Pati Srl - CUI 24532900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.447
18.435
18.626
12.080
11.563
43.173
25.255
14.987
5.748
0
Current Assets
33.193
64.032
46.506
53.752
73.576
64.800
85.519
93.490
125.473
137.038
Inventories
3.943
2.432
6.006
1.793
3.108
3.560
7.104
609
607
0
Receivables
20.658
20.143
39.449
44.248
58.504
48.050
31.396
75.282
123.793
131.730
Cash
8.592
41.458
1.051
7.711
11.964
13.190
47.020
17.598
1.072
5.308
Shareholders Funds
9.897
34.593
19.378
27.570
37.847
37.818
38.159
49.462
74.004
82.773
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.744
47.874
45.754
38.262
47.292
70.155
72.616
59.014
57.217
54.265
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.730 euro and cash availability of
5.308 euro.
The company's Equity was valued at
82.773 euro, while total Liabilities amounted to
54.265 euro.
Equity increased by 9.182 euro, from 74.004 euro in 2023, to 82.773 in 2024.
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