Financial results - ANDRES GROUP CONSTRUCT SRL

Financial Summary - Andres Group Construct Srl
Unique identification code: 37449808
Registration number: J34/234/2017
Nace: 4120
Sales - Ron
313.218
Net Profit - Ron
159.606
Employees
2
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Company Andres Group Construct Srl with Fiscal Code 37449808 recorded a turnover of 2024 of 313.218, with a net profit of 159.606 and having an average number of employees of 2. 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 Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.515 29.987 57.455 59.432 74.837 216.945 313.218
Total Income - EUR - - - 30.515 29.987 57.456 59.433 74.838 216.946 313.219
Total Expenses - EUR - - - 2.148 20.521 12.931 31.977 33.913 121.642 146.400
Gross Profit/Loss - EUR - - - 28.367 9.466 44.524 27.456 40.925 95.305 166.819
Net Profit/Loss - EUR - - - 27.452 9.166 43.889 26.933 40.214 93.354 159.606
Employees - - - 0 1 1 2 2 2 2
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 45.2%, from 216.945 euro in the year 2023, to 313.218 euro in 2024. The Net Profit increased by 66.774 euro, from 93.354 euro in 2023, to 159.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andres Group Construct Srl - CUI 37449808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 17.935 17.990 17.936 20.964
Current Assets - - - 28.410 47.613 94.387 107.755 88.524 107.244 298.907
Inventories - - - 0 3.420 3.356 3.281 0 544 0
Receivables - - - 0 0 95 93 1.634 53.534 180.737
Cash - - - 28.410 44.193 90.936 104.381 86.890 53.166 118.169
Shareholders Funds - - - 27.495 36.128 88.599 113.567 100.403 93.395 251.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 915 11.485 5.788 12.123 6.112 31.785 68.437
Income in Advance - - - 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 298.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.737 euro and cash availability of 118.169 euro.
The company's Equity was valued at 251.434 euro, while total Liabilities amounted to 68.437 euro. Equity increased by 158.561 euro, from 93.395 euro in 2023, to 251.434 in 2024.

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