Financial results - ANDREICA CONSTRUCTII CIVILE S.R.L.

Financial Summary - Andreica Constructii Civile S.r.l.
Unique identification code: 38480828
Registration number: J24/1889/2017
Nace: 4120
Sales - Ron
2.236
Net Profit - Ron
1.735
Employees
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Company Andreica Constructii Civile S.r.l. with Fiscal Code 38480828 recorded a turnover of 2023 of 2.236, with a net profit of 1.735 and having an average number of employees of - . 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 - Andreica Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.219 - 620 39.325 1.566 2.248 -
Total Income - EUR - - - 13.219 - 622 39.325 1.566 2.248 -
Total Expenses - EUR - - - 7.243 - 19.051 20.673 62 30 -
Gross Profit/Loss - EUR - - - 5.976 - -18.429 18.652 1.504 2.218 -
Net Profit/Loss - EUR - - - 5.844 - -18.435 18.259 1.457 1.745 -
Employees - - - 2 - 2 1 1 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 increased by 44.0%, from 1.566 euro in the year 2022, to 2.248 euro in 2023. The Net Profit increased by 292 euro, from 1.457 euro in 2022, to 1.745 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 - Andreica Constructii Civile S.r.l. - CUI 38480828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 1.428 -
Current Assets - - - 7.012 - 7.134 17.676 12.056 12.809 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 5.151 - 7.132 65 755 3.001 -
Cash - - - 1.861 - 2 17.611 11.300 9.808 -
Shareholders Funds - - - 6.065 - -11.159 7.347 2.317 4.055 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 947 - 18.293 10.329 9.738 10.182 -
Income in Advance - - - 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 "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 12.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.001 euro and cash availability of 9.808 euro.
The company's Equity was valued at 4.055 euro, while total Liabilities amounted to 10.182 euro. Equity increased by 1.745 euro, from 2.317 euro in 2022, to 4.055 in 2023.

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