Financial results - ANDREY ANARAL CONSTRUCT S.R.L.

Financial Summary - Andrey Anaral Construct S.r.l.
Unique identification code: 45812229
Registration number: J2022000713292
Nace: 4100
Sales - Ron
214.927
Net Profit - Ron
107.438
Employees
4
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Company Andrey Anaral Construct S.r.l. with Fiscal Code 45812229 recorded a turnover of 2024 of 214.927, with a net profit of 107.438 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrey Anaral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.773 56.019 214.927
Total Income - EUR - - - - - - - 58.773 56.019 214.937
Total Expenses - EUR - - - - - - - 12.224 34.702 101.474
Gross Profit/Loss - EUR - - - - - - - 46.549 21.318 113.462
Net Profit/Loss - EUR - - - - - - - 44.786 20.758 107.438
Employees - - - - - - - 1 0 4
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 285.8%, from 56.019 euro in the year 2023, to 214.927 euro in 2024. The Net Profit increased by 86.797 euro, from 20.758 euro in 2023, to 107.438 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 - Andrey Anaral Construct S.r.l. - CUI 45812229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.101 19.566 41.908
Current Assets - - - - - - - 6.201 27.086 74.314
Inventories - - - - - - - 931 2.235 5.156
Receivables - - - - - - - 913 0 36.398
Cash - - - - - - - 4.357 24.851 32.760
Shareholders Funds - - - - - - - 23.482 44.168 92.557
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.820 2.483 23.665
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.314 euro in 2024 which includes Inventories of 5.156 euro, Receivables of 36.398 euro and cash availability of 32.760 euro.
The company's Equity was valued at 92.557 euro, while total Liabilities amounted to 23.665 euro. Equity increased by 48.636 euro, from 44.168 euro in 2023, to 92.557 in 2024.

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