Financial results - ANDROBAR TERM CONSTRUCT MOLDO S.R.L.

Financial Summary - Androbar Term Construct Moldo S.r.l.
Unique identification code: 40555973
Registration number: J10/231/2019
Nace: 2223
Sales - Ron
117.518
Net Profit - Ron
47.298
Employees
2
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Company Androbar Term Construct Moldo S.r.l. with Fiscal Code 40555973 recorded a turnover of 2024 of 117.518, with a net profit of 47.298 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androbar Term Construct Moldo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.150 1.195 809 11.880 51.610 117.518
Total Income - EUR - - - - 7.150 1.195 809 11.880 51.610 117.533
Total Expenses - EUR - - - - 6.258 730 71 539 9.838 67.746
Gross Profit/Loss - EUR - - - - 892 466 738 11.341 41.772 49.787
Net Profit/Loss - EUR - - - - 790 434 714 11.038 35.222 47.298
Employees - - - - 1 0 0 0 2 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 increased by 129.0%, from 51.610 euro in the year 2023, to 117.518 euro in 2024. The Net Profit increased by 12.273 euro, from 35.222 euro in 2023, to 47.298 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 - Androbar Term Construct Moldo S.r.l. - CUI 40555973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 149 146 146 0 18.847
Current Assets - - - - 2.413 2.491 3.174 14.500 45.005 79.249
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.987 1.950 2.715 7.382 32.574 40.407
Cash - - - - 426 542 459 7.118 12.431 38.842
Shareholders Funds - - - - 833 1.251 1.937 12.981 35.270 48.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.733 1.389 1.383 1.666 9.735 49.491
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.407 euro and cash availability of 38.842 euro.
The company's Equity was valued at 48.604 euro, while total Liabilities amounted to 49.491 euro. Equity increased by 13.531 euro, from 35.270 euro in 2023, to 48.604 in 2024.

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