Financial results - ANDRETIM REI SRL

Financial Summary - Andretim Rei Srl
Unique identification code: 37052726
Registration number: J12/465/2017
Nace: 4120
Sales - Ron
27.701
Net Profit - Ron
-55.817
Employees
2
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Company Andretim Rei Srl with Fiscal Code 37052726 recorded a turnover of 2024 of 27.701, with a net profit of -55.817 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 - Andretim Rei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.403 129.003 - 62.635 119.613 109.491 28.370 27.701
Total Income - EUR - - 127.403 129.161 - 69.454 119.613 109.492 28.372 30.115
Total Expenses - EUR - - 72.453 98.755 - 94.032 110.057 139.726 62.572 85.630
Gross Profit/Loss - EUR - - 54.950 30.407 - -24.578 9.556 -30.233 -34.201 -55.516
Net Profit/Loss - EUR - - 51.521 29.117 - -25.204 8.360 -31.328 -34.479 -55.817
Employees - - 0 9 - 4 5 5 3 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 decreased by -1.8%, from 28.370 euro in the year 2023, to 27.701 euro in 2024.
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 - Andretim Rei Srl - CUI 37052726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.776 - 8.441 4.434 616 502 375
Current Assets - - 60.065 104.872 - 58.664 134.861 93.767 71.708 1.871
Inventories - - 2 0 - 135 88.051 76.472 59.602 0
Receivables - - 8.831 19.841 - 22.417 38.177 12.678 8.713 -359
Cash - - 51.232 85.031 - 36.112 8.632 4.617 3.393 2.230
Shareholders Funds - - 51.564 79.735 - 31.459 39.120 7.913 -27.443 -83.501
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 8.501 39.913 - 35.647 100.175 86.469 99.653 85.747
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 1.871 euro in 2024 which includes Inventories of 0 euro, Receivables of -359 euro and cash availability of 2.230 euro.
The company's Equity was valued at -83.501 euro, while total Liabilities amounted to 85.747 euro. Equity decreased by -56.212 euro, from -27.443 euro in 2023, to -83.501 in 2024.

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