Financial results - ANDREMAR TRUST C&A SRL-D

Financial Summary - Andremar Trust C&A Srl-D
Unique identification code: 37896474
Registration number: J28/879/2017
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-220
Employees
Open Account
Company Andremar Trust C&A Srl-D with Fiscal Code 37896474 recorded a turnover of 2023 of - , with a net profit of -220 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremar Trust C&A Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.395 139.268 139.825 88.965 1.193 0 -
Total Income - EUR - - 0 36.395 139.270 142.062 88.965 1.193 0 -
Total Expenses - EUR - - 990 29.888 127.532 125.993 70.356 8.160 221 -
Gross Profit/Loss - EUR - - -990 6.507 11.738 16.068 18.609 -6.967 -221 -
Net Profit/Loss - EUR - - -990 6.143 10.345 14.670 17.719 -6.979 -221 -
Employees - - 0 2 6 10 2 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 Trust C&A Srl-D - CUI 37896474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 975 1.515 409 369 368 -
Current Assets - - 56 26.865 39.292 66.417 55.397 54.491 54.087 -
Inventories - - 0 8 408 3.479 3.921 3.933 3.922 -
Receivables - - 0 24.704 3.147 3.572 1.867 1.867 1.861 -
Cash - - 56 2.152 35.737 59.366 49.609 48.690 48.304 -
Shareholders Funds - - -946 5.215 15.459 25.495 17.875 10.951 10.697 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.002 21.650 24.807 40.369 38.086 44.064 43.913 -
Income in Advance - - 0 0 0 2.067 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.087 euro in 2023 which includes Inventories of 3.922 euro, Receivables of 1.861 euro and cash availability of 48.304 euro.
The company's Equity was valued at 10.697 euro, while total Liabilities amounted to 43.913 euro. Equity decreased by -221 euro, from 10.951 euro in 2022, to 10.697 in 2023.

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