Financial results - ANDREMAR PROIECT SRL

Financial Summary - Andremar Proiect Srl
Unique identification code: 32103985
Registration number: J2013002495123
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.438
Employees
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Company Andremar Proiect Srl with Fiscal Code 32103985 recorded a turnover of 2024 of - , with a net profit of -1.438 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.441 1.420.832 1.277.439 1.063.834 611.959 741.125 387.048 0 0 0
Total Income - EUR 34.602 1.455.318 1.252.331 1.065.370 621.708 754.054 388.160 0 467 37
Total Expenses - EUR 21.070 1.413.914 1.196.242 1.049.083 705.993 719.632 394.701 1.865 1.693 1.475
Gross Profit/Loss - EUR 13.532 41.404 56.088 16.287 -84.285 34.422 -6.541 -1.865 -1.226 -1.438
Net Profit/Loss - EUR 12.494 34.208 47.186 12.614 -84.285 27.532 -10.487 -1.865 -1.226 -1.438
Employees 3 44 50 46 33 35 23 0 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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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 Proiect Srl - CUI 32103985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 536 529 7.748 0 0 345 69 0 0
Current Assets 47.030 129.560 98.522 104.048 25.186 56.378 21.448 23.267 23.376 22.808
Inventories 0 32.408 1.435 1.413 0 267 725 859 371 0
Receivables 27.185 28.139 27.594 35.061 15.429 22.728 20.852 21.756 21.733 21.601
Cash 19.845 69.013 69.493 67.574 9.757 33.383 -130 652 1.272 1.207
Shareholders Funds 29.401 46.628 75.720 86.944 975 28.530 -18.862 22.659 21.365 19.808
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 21.655 86.266 25.688 26.886 25.452 29.387 40.948 786 2.011 3.000
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.601 euro and cash availability of 1.207 euro.
The company's Equity was valued at 19.808 euro, while total Liabilities amounted to 3.000 euro. Equity decreased by -1.438 euro, from 21.365 euro in 2023, to 19.808 in 2024.

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