Financial results - ANDREMAR BANATICA CONSTRUCT S.R.L.

Financial Summary - Andremar Banatica Construct S.r.l.
Unique identification code: 47068231
Registration number: J35/5021/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Andremar Banatica Construct S.r.l. with Fiscal Code 47068231 recorded a turnover of 2024 of - , with a net profit of -6 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 - Andremar Banatica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 968 11.545
Total Expenses - EUR - - - - - - - - 1.755 11.551
Gross Profit/Loss - EUR - - - - - - - - -787 -6
Net Profit/Loss - EUR - - - - - - - - -787 -6
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDREMAR BANATICA CONSTRUCT S.R.L.

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Andremar Banatica Construct S.r.l.

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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 - Andremar Banatica Construct S.r.l. - CUI 47068231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.471 33.672
Current Assets - - - - - - - - 64.898 22.323
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 62.539 19.983
Cash - - - - - - - - 2.359 2.340
Shareholders Funds - - - - - - - - -747 -749
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 49.585 7.101
Income in Advance - - - - - - - - 61.531 49.642
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 22.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.983 euro and cash availability of 2.340 euro.
The company's Equity was valued at -749 euro, while total Liabilities amounted to 7.101 euro. Equity decreased by -6 euro, from -747 euro in 2023, to -749 in 2024. The Debt Ratio was 12.7% in the year 2024.

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