Financial results - ANDREW CONCEPT DESIGN SRL

Financial Summary - Andrew Concept Design Srl
Unique identification code: 33328129
Registration number: J2014007708407
Nace: 7311
Sales - Ron
2.312
Net Profit - Ron
3.653
Employees
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Company Andrew Concept Design Srl with Fiscal Code 33328129 recorded a turnover of 2024 of 2.312, with a net profit of 3.653 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrew Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719 2.669 7.502 29.912 9.577 8.542 6.745 5.008 516 2.312
Total Income - EUR 1.719 2.669 7.502 29.912 9.577 10.077 7.201 5.008 516 2.312
Total Expenses - EUR 860 1.521 957 7.626 5.928 2.045 1.384 1.288 4.023 -2.020
Gross Profit/Loss - EUR 859 1.148 6.545 22.286 3.649 8.033 5.816 3.720 -3.508 4.332
Net Profit/Loss - EUR 808 1.068 6.320 21.388 3.362 7.776 5.638 3.577 -3.508 3.653
Employees 0 0 0 0 0 0 0 0 0 0
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 351.1%, from 516 euro in the year 2023, to 2.312 euro in 2024. The Net Profit increased by 3.653 euro, from 0 euro in 2023, to 3.653 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 - Andrew Concept Design Srl - CUI 33328129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 70 0 0 0 0 0 0 0 0
Current Assets 1.077 1.607 7.611 24.863 31.214 32.121 36.518 40.322 2.854 1.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 78 0 0 53 0 404 598 752 392
Cash 998 1.529 7.611 24.863 31.161 32.121 36.113 39.724 2.102 1.504
Shareholders Funds 848 1.112 2.597 23.938 26.872 28.317 33.327 37.008 -3.459 213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243 565 5.014 925 4.342 3.338 3.190 3.315 6.313 1.683
Income in Advance 0 0 0 0 0 466 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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 1.504 euro.
The company's Equity was valued at 213 euro, while total Liabilities amounted to 1.683 euro. Equity increased by 3.653 euro, from -3.459 euro in 2023, to 213 in 2024.

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