Financial results - ANDRES CRISTOBAL SRL

Financial Summary - Andres Cristobal Srl
Unique identification code: 30052958
Registration number: J28/198/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.001
Employees
1
Open Account
Company Andres Cristobal Srl with Fiscal Code 30052958 recorded a turnover of 2024 of - , with a net profit of -11.001 and having an average number of employees of 1. 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 - Andres Cristobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.593 44.520 16.950 5.874 54.331 0 0 0 0 0
Total Income - EUR 3.593 44.520 16.950 5.874 54.331 1 789 61 0 -844
Total Expenses - EUR 3.439 17.701 7.806 18.447 67.647 0 759 5.212 291 10.156
Gross Profit/Loss - EUR 154 26.819 9.144 -12.572 -13.316 1 30 -5.151 -291 -11.001
Net Profit/Loss - EUR 46 26.368 8.636 -12.631 -13.859 1 30 -5.151 -291 -11.001
Employees 0 2 1 3 6 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Andres Cristobal Srl

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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 - Andres Cristobal Srl - CUI 30052958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 6 6 6 6 6 6
Current Assets 5.177 32.523 45.321 39.492 39.248 38.504 36.049 31.728 31.632 25.361
Inventories 4.588 2.396 2.355 2.312 2.267 2.224 2.963 3.033 3.024 2.163
Receivables 0 6.024 5.922 35.899 30.541 29.219 28.531 25.578 25.501 22.343
Cash 590 24.103 37.043 1.282 6.440 7.062 4.555 3.117 3.108 855
Shareholders Funds 1.087 27.444 35.615 22.331 8.039 7.887 7.742 2.615 2.316 -8.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.097 5.085 9.711 17.168 31.215 30.623 28.313 29.119 29.322 34.064
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 "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 25.361 euro in 2024 which includes Inventories of 2.163 euro, Receivables of 22.343 euro and cash availability of 855 euro.
The company's Equity was valued at -8.698 euro, while total Liabilities amounted to 34.064 euro. Equity decreased by -11.001 euro, from 2.316 euro in 2023, to -8.698 in 2024.

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