Financial results - ANDREVLAD CONCEPT S.R.L.

Financial Summary - Andrevlad Concept S.r.l.
Unique identification code: 39269404
Registration number: J05/1017/2018
Nace: 4211
Sales - Ron
738.754
Net Profit - Ron
4.526
Employees
44
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Company Andrevlad Concept S.r.l. with Fiscal Code 39269404 recorded a turnover of 2024 of 738.754, with a net profit of 4.526 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrevlad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 200.906 262.796 492.216 553.693 738.754
Total Income - EUR - - - 0 2.470 202.450 262.846 637.559 553.693 743.982
Total Expenses - EUR - - - 1.810 31.423 315.127 395.223 539.049 541.289 737.136
Gross Profit/Loss - EUR - - - -1.810 -28.953 -112.677 -132.376 98.511 12.404 6.846
Net Profit/Loss - EUR - - - -1.810 -28.978 -114.702 -135.004 93.588 7.876 4.526
Employees - - - 0 19 38 41 43 45 44
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 34.2%, from 553.693 euro in the year 2023, to 738.754 euro in 2024. The Net Profit decreased by -3.306 euro, from 7.876 euro in 2023, to 4.526 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 - Andrevlad Concept S.r.l. - CUI 39269404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.366 3.559 2.772 2.071 1.357 0
Current Assets - - - 17 2.350 64.648 147.189 3.645 12.640 20.855
Inventories - - - 0 0 62.401 55.888 0 0 0
Receivables - - - 0 853 1.485 82.953 3.607 10.836 12.249
Cash - - - 17 1.497 761 8.348 38 1.804 8.605
Shareholders Funds - - - -1.767 -30.710 -144.830 -276.622 -183.892 -175.458 -169.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.784 37.427 213.036 459.275 219.736 214.470 208.336
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.249 euro and cash availability of 8.605 euro.
The company's Equity was valued at -169.951 euro, while total Liabilities amounted to 208.336 euro. Equity increased by 4.527 euro, from -175.458 euro in 2023, to -169.951 in 2024.

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