Financial results - ANDRETONI CONS S.R.L.

Financial Summary - Andretoni Cons S.r.l.
Unique identification code: 22845146
Registration number: J29/3136/2007
Nace: 4120
Sales - Ron
116.031
Net Profit - Ron
-3.794
Employees
5
Open Account
Company Andretoni Cons S.r.l. with Fiscal Code 22845146 recorded a turnover of 2024 of 116.031, with a net profit of -3.794 and having an average number of employees of 5. 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 - Andretoni Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.626 0 0 6.242 72.287 99.487 72.563 131.725 116.031
Total Income - EUR 0 12.626 0 0 6.242 72.290 99.427 72.590 131.744 116.065
Total Expenses - EUR 199 2.462 0 0 7.483 40.465 40.959 37.322 81.960 117.194
Gross Profit/Loss - EUR -199 10.163 0 0 -1.241 31.825 58.468 35.268 49.783 -1.129
Net Profit/Loss - EUR -199 9.785 0 0 -1.304 31.130 57.474 34.651 48.589 -3.794
Employees 0 3 0 0 2 2 3 2 3 5
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 -11.4%, from 131.725 euro in the year 2023, to 116.031 euro in 2024. The Net Profit decreased by -48.317 euro, from 48.589 euro in 2023, to 0 in the last year.
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 - Andretoni Cons S.r.l. - CUI 22845146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -258 0 0 0 0 0 0 1.525 5.596 5.280
Current Assets 609 12.027 11.824 11.607 16.988 50.970 93.714 85.760 109.958 65.567
Inventories 0 0 0 0 0 0 0 315 0 5.657
Receivables 0 11.958 11.756 11.540 16.964 22.712 27.689 57.345 63.298 39.969
Cash 609 69 68 66 24 28.258 66.025 28.100 46.660 19.940
Shareholders Funds -9.967 -81 -80 -78 -1.380 29.776 86.589 80.954 94.751 42.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.318 12.108 11.903 11.685 18.369 21.194 7.125 6.331 20.804 28.736
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 65.567 euro in 2024 which includes Inventories of 5.657 euro, Receivables of 39.969 euro and cash availability of 19.940 euro.
The company's Equity was valued at 42.110 euro, while total Liabilities amounted to 28.736 euro. Equity decreased by -52.111 euro, from 94.751 euro in 2023, to 42.110 in 2024.

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