Financial results - ANDREMAR INSTAL CONSTRUCT SRL

Financial Summary - Andremar Instal Construct Srl
Unique identification code: 24793663
Registration number: J2008002404037
Nace: 3700
Sales - Ron
440.450
Net Profit - Ron
82.877
Employees
8
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Company Andremar Instal Construct Srl with Fiscal Code 24793663 recorded a turnover of 2024 of 440.450, with a net profit of 82.877 and having an average number of employees of 8. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.868 119.035 213.739 199.617 432.382 390.828 318.590 429.457 437.628 440.450
Total Income - EUR 160.286 127.006 213.739 267.637 432.393 390.844 362.132 429.463 437.633 440.459
Total Expenses - EUR 158.905 126.458 211.228 261.485 364.468 353.699 330.749 357.421 374.017 344.606
Gross Profit/Loss - EUR 1.381 549 2.512 6.152 67.925 37.145 31.383 72.041 63.616 95.852
Net Profit/Loss - EUR 1.110 461 469 3.475 63.601 33.237 27.762 68.206 59.451 82.877
Employees 6 6 6 5 8 11 11 7 8 8
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 1.2%, from 437.628 euro in the year 2023, to 440.450 euro in 2024. The Net Profit increased by 23.759 euro, from 59.451 euro in 2023, to 82.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andremar Instal Construct Srl - CUI 24793663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.544 214.975 179.617 78.710 28.895 1.890 45.096 39.890 88.948 150.379
Current Assets 127.161 129.706 155.094 184.725 282.833 320.540 226.308 271.761 197.668 170.096
Inventories 68.876 80.616 80.480 68.476 67.150 67.513 66.016 66.221 47.320 8.254
Receivables 51.200 45.407 60.944 100.196 126.277 146.584 136.369 138.426 125.841 99.883
Cash 7.085 3.683 13.670 16.053 89.407 106.443 23.923 67.114 24.507 61.959
Shareholders Funds -6.020 -5.497 -4.935 -1.369 62.259 94.315 109.473 167.474 145.552 127.100
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 332.724 351.291 339.646 261.937 230.221 211.316 161.930 143.516 141.063 193.376
Income in Advance 0 0 0 2.867 19.249 16.799 0 661 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.096 euro in 2024 which includes Inventories of 8.254 euro, Receivables of 99.883 euro and cash availability of 61.959 euro.
The company's Equity was valued at 127.100 euro, while total Liabilities amounted to 193.376 euro. Equity decreased by -17.639 euro, from 145.552 euro in 2023, to 127.100 in 2024.

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