Financial results - ANDROPROGRES S.R.L.

Financial Summary - Androprogres S.r.l.
Unique identification code: 38667061
Registration number: J16/28/2018
Nace: 4299
Sales - Ron
156.693
Net Profit - Ron
40.997
Employees
4
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Company Androprogres S.r.l. with Fiscal Code 38667061 recorded a turnover of 2024 of 156.693, with a net profit of 40.997 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.602 54.926 24.537 16.440 28.299 92.969 156.693
Total Income - EUR - - - 77.632 54.926 30.927 20.224 28.384 93.389 156.695
Total Expenses - EUR - - - 68.213 49.017 29.226 35.112 27.592 37.412 111.561
Gross Profit/Loss - EUR - - - 9.419 5.910 1.701 -14.888 791 55.977 45.134
Net Profit/Loss - EUR - - - 8.643 5.361 1.408 -15.052 -60 55.043 40.997
Employees - - - 3 1 2 2 0 1 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 69.5%, from 92.969 euro in the year 2023, to 156.693 euro in 2024. The Net Profit decreased by -13.739 euro, from 55.043 euro in 2023, to 40.997 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 - Androprogres S.r.l. - CUI 38667061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.331 9.690 9.306 10.806 48.902
Current Assets - - - 11.156 8.867 12.572 3.052 3.011 37.780 51.167
Inventories - - - 0 5.607 9.499 2.403 2.410 2.403 5.325
Receivables - - - 1.671 463 3.072 200 355 7.045 16.881
Cash - - - 9.484 2.797 0 450 246 28.333 28.962
Shareholders Funds - - - 8.686 5.402 6.709 -8.492 -8.579 46.490 87.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.470 3.464 17.066 21.235 20.896 2.095 12.841
Income in Advance - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.167 euro in 2024 which includes Inventories of 5.325 euro, Receivables of 16.881 euro and cash availability of 28.962 euro.
The company's Equity was valued at 87.228 euro, while total Liabilities amounted to 12.841 euro. Equity increased by 40.997 euro, from 46.490 euro in 2023, to 87.228 in 2024.

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