Financial results - ANDRIMA CONSTRUCT S.R.L.

Financial Summary - Andrima Construct S.r.l.
Unique identification code: 7754664
Registration number: J29/1489/1995
Nace: 4711
Sales - Ron
94.610
Net Profit - Ron
-5.597
Employees
2
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Company Andrima Construct S.r.l. with Fiscal Code 7754664 recorded a turnover of 2024 of 94.610, with a net profit of -5.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.649 98.780 88.567 81.929 83.755 89.828 82.087 112.744 110.275 94.610
Total Income - EUR 105.650 98.798 88.567 82.141 83.971 92.752 87.451 113.035 114.631 95.005
Total Expenses - EUR 101.984 98.504 95.755 86.222 82.675 91.787 86.569 112.979 111.827 98.687
Gross Profit/Loss - EUR 3.666 294 -7.189 -4.081 1.296 965 882 56 2.803 -3.683
Net Profit/Loss - EUR 2.856 3 -8.077 -4.900 456 296 78 -1.075 1.655 -5.597
Employees 5 5 5 4 3 3 3 3 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 -13.7%, from 110.275 euro in the year 2023, to 94.610 euro in 2024. The Net Profit decreased by -1.646 euro, from 1.655 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 - Andrima Construct S.r.l. - CUI 7754664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.890 13.283 10.453 7.724 13.575 8.061 2.743 0 0 0
Current Assets 17.975 16.076 10.557 12.140 12.197 9.661 8.978 7.861 4.422 5.034
Inventories 16.618 12.765 7.449 8.985 9.345 7.665 7.577 6.180 3.532 3.360
Receivables 1.116 1.603 1.563 2.510 455 447 235 236 261 903
Cash 242 1.709 1.545 645 2.397 1.549 1.166 1.445 629 771
Shareholders Funds -12.400 -5.508 -13.491 -18.144 -9.154 -8.685 -8.415 -9.516 -7.832 -13.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.266 34.868 34.501 38.008 34.927 26.407 20.135 17.377 12.254 18.419
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.034 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 903 euro and cash availability of 771 euro.
The company's Equity was valued at -13.385 euro, while total Liabilities amounted to 18.419 euro. Equity decreased by -5.597 euro, from -7.832 euro in 2023, to -13.385 in 2024.

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