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

Financial Summary - Andrei Trans Construct S.r.l.
Unique identification code: 22590468
Registration number: J23/2744/2007
Nace: 4941
Sales - Ron
397.261
Net Profit - Ron
94.522
Employees
6
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Company Andrei Trans Construct S.r.l. with Fiscal Code 22590468 recorded a turnover of 2024 of 397.261, with a net profit of 94.522 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.696 9.247 55.135 168.903 98.988 96.110 173.818 238.194 277.978 397.261
Total Income - EUR 45.696 16.636 55.135 169.279 99.873 97.100 173.818 240.659 279.014 397.663
Total Expenses - EUR 36.119 26.595 42.360 157.666 97.153 114.699 135.589 202.834 227.282 291.521
Gross Profit/Loss - EUR 9.578 -9.959 12.774 11.613 2.720 -17.599 38.229 37.824 51.733 106.142
Net Profit/Loss - EUR 8.207 -10.125 12.223 9.918 1.721 -18.508 36.491 35.418 48.942 94.522
Employees 2 2 1 3 3 3 3 3 5 6
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 43.7%, from 277.978 euro in the year 2023, to 397.261 euro in 2024. The Net Profit increased by 45.853 euro, from 48.942 euro in 2023, to 94.522 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 Trans Construct S.r.l. - CUI 22590468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 0 0 29.030 25.333 23.249 20.113 18.736 51.735 47.771
Current Assets 28.751 5.960 13.211 40.498 44.642 44.780 56.895 56.125 86.700 75.535
Inventories 244 935 898 15.315 16.779 23.257 25.481 26.949 32.094 7.221
Receivables 17.412 4.363 10.392 6.949 24.982 17.359 13.080 20.450 41.123 55.729
Cash 11.094 662 1.921 18.234 2.881 4.165 18.334 8.726 13.483 12.586
Shareholders Funds -160.106 -169.311 -154.223 -141.475 -137.014 -152.924 -113.042 -77.975 -28.796 65.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.648 175.271 167.434 211.003 206.989 220.953 190.050 152.835 167.232 57.466
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.535 euro in 2024 which includes Inventories of 7.221 euro, Receivables of 55.729 euro and cash availability of 12.586 euro.
The company's Equity was valued at 65.886 euro, while total Liabilities amounted to 57.466 euro. Equity increased by 94.522 euro, from -28.796 euro in 2023, to 65.886 in 2024.

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