Financial results - ANDRONIC RENOV BATIMENT S.R.L.

Financial Summary - Andronic Renov Batiment S.r.l.
Unique identification code: 38209030
Registration number: J15/1302/2017
Nace: 4120
Sales - Ron
1.639
Net Profit - Ron
-16.348
Employees
2
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Company Andronic Renov Batiment S.r.l. with Fiscal Code 38209030 recorded a turnover of 2022 of 1.639, with a net profit of -16.348 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andronic Renov Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 50.273 27.697 62.256 8.366 1.653 - -
Total Income - EUR - - 0 50.345 27.756 62.317 8.368 1.653 - -
Total Expenses - EUR - - 3.188 25.747 32.259 77.650 32.292 18.126 - -
Gross Profit/Loss - EUR - - -3.188 24.598 -4.504 -15.333 -23.924 -16.473 - -
Net Profit/Loss - EUR - - -3.188 24.095 -4.781 -15.956 -24.008 -16.490 - -
Employees - - 1 2 1 1 1 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 -80.3%, from 8.366 euro in the year 2021, to 1.653 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Andronic Renov Batiment S.r.l.

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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 - Andronic Renov Batiment S.r.l. - CUI 38209030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 7.183 5.475 10.675 7.790 5.162 - -
Current Assets - - 5.856 19.873 18.546 58.849 28.323 19.949 - -
Inventories - - 0 1.449 1.445 1.669 2.447 2.455 - -
Receivables - - 0 1.230 3.534 3.195 4.581 4.486 - -
Cash - - 5.856 17.195 13.567 53.986 21.295 13.008 - -
Shareholders Funds - - -2.969 21.181 15.990 -269 -24.271 -40.836 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 8.852 5.876 8.031 69.793 60.385 65.947 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.949 euro in 2022 which includes Inventories of 2.455 euro, Receivables of 4.486 euro and cash availability of 13.008 euro.
The company's Equity was valued at -40.836 euro, while total Liabilities amounted to 65.947 euro. Equity decreased by -16.490 euro, from -24.271 euro in 2021, to -40.836 in 2022.

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