Financial results - ANDRY GELU CONSTRUCT S.R.L.

Financial Summary - Andry Gelu Construct S.r.l.
Unique identification code: 40606520
Registration number: J29/889/2019
Nace: 4120
Sales - Ron
30.711
Net Profit - Ron
-3.102
Employee
3
The most important financial indicators for the company Andry Gelu Construct S.r.l. - Unique Identification Number 40606520: sales in 2023 was 30.711 euro, registering a net profit of -3.102 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andry Gelu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.807 8.795 44.771 42.484 30.711
Total Income - EUR - - - - - 18.807 8.795 44.771 42.484 30.711
Total Expenses - EUR - - - - - 1.604 12.143 26.381 28.275 33.512
Gross Profit/Loss - EUR - - - - - 17.203 -3.348 18.389 14.209 -2.801
Net Profit/Loss - EUR - - - - - 16.639 -3.436 17.942 13.902 -3.102
Employees - - - - - 0 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 42.484 euro in the year 2022, to 30.711 euro in 2023. The Net Profit decreased by -13.860 euro, from 13.902 euro in 2022, to 0 in the last year.

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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 - Andry Gelu Construct S.r.l. - CUI 40606520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 0 0 0 0
Current Assets - - - - - 17.206 9.359 31.014 41.872 7.593
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.336 16 923 3.968 3.956
Cash - - - - - 12.870 9.344 30.091 37.904 3.637
Shareholders Funds - - - - - 16.681 7.760 25.530 39.511 3.328
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 564 1.600 5.485 2.361 4.265
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.956 euro and cash availability of 3.637 euro.
The company's Equity was valued at 3.328 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -36.063 euro, from 39.511 euro in 2022, to 3.328 in 2023.

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