Financial results - ANDREIDAN CONSTRUCT S.R.L.

Financial Summary - Andreidan Construct S.r.l.
Unique identification code: 28408051
Registration number: J05/853/2011
Nace: 4312
Sales - Ron
57.778
Net Profit - Ron
12.134
Employee
1
The most important financial indicators for the company Andreidan Construct S.r.l. - Unique Identification Number 28408051: sales in 2023 was 57.778 euro, registering a net profit of 12.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreidan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.693 28.396 26.957 18.867 23.802 39.124 23.684 47.399 57.778
Total Income - EUR - 17.413 32.078 31.900 24.537 28.223 47.393 31.770 55.510 67.886
Total Expenses - EUR - 13.656 29.223 28.825 27.439 25.489 30.521 25.876 45.993 55.174
Gross Profit/Loss - EUR - 3.757 2.855 3.075 -2.901 2.735 16.872 5.894 9.517 12.712
Net Profit/Loss - EUR - 3.346 2.571 2.805 -3.102 2.497 16.481 5.657 9.043 12.134
Employees - 4 4 4 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.3%, from 47.399 euro in the year 2022, to 57.778 euro in 2023. The Net Profit increased by 3.119 euro, from 9.043 euro in 2022, to 12.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreidan Construct S.r.l. - CUI 28408051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109.546 104.747 104.805 101.885 91.483 83.547 79.118 74.222 63.889
Current Assets - 27.784 20.182 7.819 16.499 16.764 14.006 12.887 17.170 181.700
Inventories - 0 93 91 89 1.501 0 616 0 0
Receivables - 27.692 7.236 6.894 13.614 12.604 7.538 2.665 3.369 155.065
Cash - 92 12.853 834 2.796 2.658 6.468 9.606 13.801 26.634
Shareholders Funds - 3.348 5.885 8.590 5.331 7.724 22.757 27.910 37.039 49.061
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 53.569 119.045 40.022 53.770 46.602 28.099 26.522 24.773 20.061
Income in Advance - 80.415 68.795 64.011 59.283 53.920 46.696 37.575 29.580 176.466
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.065 euro and cash availability of 26.634 euro.
The company's Equity was valued at 49.061 euro, while total Liabilities amounted to 20.061 euro. Equity increased by 12.134 euro, from 37.039 euro in 2022, to 49.061 in 2023. The Debt Ratio was 8.2% in the year 2023.

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