Financial results - ANDREMAR CONSTRUCT DESIGN SRL

Financial Summary - Andremar Construct Design Srl
Unique identification code: 30513636
Registration number: J03/1080/2012
Nace: 4332
Sales - Ron
57.750
Net Profit - Ron
-5.477
Employees
1
Open Account
Company Andremar Construct Design Srl with Fiscal Code 30513636 recorded a turnover of 2024 of 57.750, with a net profit of -5.477 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremar Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.421 9.894 7.795 1.900 8.547 9.245 26.257 49.974 52.072 57.750
Total Income - EUR 6.421 9.894 7.795 1.900 8.547 10.790 26.257 49.974 52.072 57.894
Total Expenses - EUR 9.088 13.382 5.230 1.693 17.383 20.121 36.975 52.510 60.380 62.792
Gross Profit/Loss - EUR -2.666 -3.488 2.566 207 -8.836 -9.331 -10.718 -2.535 -8.309 -4.898
Net Profit/Loss - EUR -2.859 -3.587 2.457 150 -8.926 -9.421 -10.980 -3.035 -8.829 -5.477
Employees 2 2 1 0 2 2 2 2 2 1
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 11.5%, from 52.072 euro in the year 2023, to 57.750 euro in 2024.
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 - Andremar Construct Design Srl - CUI 30513636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.044 3.248 2.128 4.364 939 5.919 14.024 18.674 22.762 21.011
Inventories 863 0 1.207 1.184 0 1.782 3.408 996 9.093 4.925
Receivables 1.699 0 0 0 45 0 409 6.411 3.139 1.493
Cash 482 3.248 921 3.180 893 4.137 10.206 11.266 10.530 14.593
Shareholders Funds -2.288 -5.851 -3.295 -3.085 -11.951 -21.146 -31.657 -34.790 -43.514 -48.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.332 9.099 5.422 7.448 12.890 27.065 45.681 53.464 66.276 69.759
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.011 euro in 2024 which includes Inventories of 4.925 euro, Receivables of 1.493 euro and cash availability of 14.593 euro.
The company's Equity was valued at -48.748 euro, while total Liabilities amounted to 69.759 euro. Equity decreased by -5.477 euro, from -43.514 euro in 2023, to -48.748 in 2024.

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