Financial results - ANDROCONF SRL

Financial Summary - Androconf Srl
Unique identification code: 17721729
Registration number: J40/20300/2023
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.984
Employees
1
Open Account
Company Androconf Srl with Fiscal Code 17721729 recorded a turnover of 2024 of - , with a net profit of -2.984 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.428 42.172 44.303 52.886 75.475 52.595 55.271 73.032 1.994 0
Total Income - EUR 50.926 44.010 60.449 52.886 75.475 52.595 59.711 73.032 5.707 0
Total Expenses - EUR 39.521 43.160 58.395 46.033 26.477 24.255 33.227 30.937 18.659 2.984
Gross Profit/Loss - EUR 11.406 850 2.054 6.852 48.998 28.340 26.484 42.096 -12.951 -2.984
Net Profit/Loss - EUR 9.877 428 1.611 6.326 48.243 27.968 25.941 40.901 -13.005 -2.984
Employees 3 2 2 3 2 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDROCONF SRL

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Androconf Srl

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Androconf Srl

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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 - Androconf Srl - CUI 17721729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 1.916 32.892 29.088 25.386 21.825 18.596 16.700 151.113 150.268
Current Assets 24.640 17.268 19.495 18.894 40.322 67.803 29.016 59.748 11.996 10.452
Inventories 22.815 16.566 14.374 6.931 9.094 9.616 130 191 0 0
Receivables 38 118 4.586 1.404 1.053 1.486 3.372 1.819 3.363 398
Cash 1.787 585 535 10.559 30.174 56.701 25.514 57.738 8.634 10.053
Shareholders Funds 1.383 1.797 3.378 9.642 57.698 75.868 32.055 47.034 39.417 36.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.670 17.387 49.578 38.899 8.009 13.760 15.557 29.415 123.691 124.507
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 10.053 euro.
The company's Equity was valued at 36.213 euro, while total Liabilities amounted to 124.507 euro. Equity decreased by -2.984 euro, from 39.417 euro in 2023, to 36.213 in 2024.

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