Financial results - ANDRU CONSTRUCT INSTAL SRL

Financial Summary - Andru Construct Instal Srl
Unique identification code: 24005269
Registration number: J2008009871403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
Open Account
Company Andru Construct Instal Srl with Fiscal Code 24005269 recorded a turnover of 2024 of - , with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andru Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.634 159.769 270.167 190.970 178.002 82.310 0 0 0 0
Total Income - EUR 183.178 161.572 271.923 191.203 194.719 82.579 0 0 0 0
Total Expenses - EUR 174.587 156.929 206.629 217.961 230.246 78.240 5.718 3.232 621 1.206
Gross Profit/Loss - EUR 8.590 4.643 65.294 -26.758 -35.527 4.339 -5.718 -3.232 -621 -1.206
Net Profit/Loss - EUR 8.469 3.137 62.615 -28.667 -37.471 2.931 -5.718 -3.232 -621 -1.206
Employees 9 9 9 10 10 3 0 0 0 0
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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ANDRU CONSTRUCT INSTAL SRL

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Andru Construct Instal 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 - Andru Construct Instal Srl - CUI 24005269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 11.828 8.086 17.902 1.777 56 0 0 0 0
Current Assets 73.826 69.173 107.125 23.933 11.728 4.944 1.626 1.396 1.538 1.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.984 22.154 52.879 12.541 11.256 4.900 903 1.340 1.441 1.364
Cash 59.842 47.020 54.245 11.392 472 44 723 57 97 7
Shareholders Funds 71.278 57.280 104.219 38.835 612 3.532 -2.264 -5.503 -6.108 -7.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.617 24.120 10.991 3.200 12.922 1.469 3.890 6.900 7.646 8.651
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364 euro and cash availability of 7 euro.
The company's Equity was valued at -7.280 euro, while total Liabilities amounted to 8.651 euro. Equity decreased by -1.206 euro, from -6.108 euro in 2023, to -7.280 in 2024.

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