Financial results - ANDU CONCRETE & SERVICES S.R.L.

Financial Summary - Andu Concrete & Services S.r.l.
Unique identification code: 33521056
Registration number: J2016000491153
Nace: 4100
Sales - Ron
278.841
Net Profit - Ron
-118.071
Employees
7
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Company Andu Concrete & Services S.r.l. with Fiscal Code 33521056 recorded a turnover of 2024 of 278.841, with a net profit of -118.071 and having an average number of employees of 7. 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 - Andu Concrete & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.134 731.242 885.932 770.770 962.436 1.471.942 1.140.029 463.045 853.847 278.841
Total Income - EUR 953.330 735.458 1.013.230 782.294 973.665 1.488.431 1.148.387 472.545 854.000 291.052
Total Expenses - EUR 946.162 716.339 870.466 708.299 1.014.978 1.472.950 1.075.186 444.763 789.058 409.123
Gross Profit/Loss - EUR 7.168 19.118 142.764 73.995 -41.312 15.481 73.201 27.783 64.942 -118.071
Net Profit/Loss - EUR 4.096 13.994 123.115 60.802 -51.059 -13.802 57.008 18.631 51.295 -118.071
Employees 28 27 23 26 29 30 26 13 12 7
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 -67.2%, from 853.847 euro in the year 2023, to 278.841 euro in 2024. The Net Profit decreased by -51.009 euro, from 51.295 euro in 2023, to 0 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 - Andu Concrete & Services S.r.l. - CUI 33521056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.013 122.825 55.562 64.417 110.417 103.749 70.969 39.062 43.336 30.460
Current Assets 263.197 249.172 265.263 307.698 504.252 409.713 359.898 377.870 364.538 246.440
Inventories 65.415 810 2.250 66 39.005 3.543 15.936 18.954 16.600 5.079
Receivables 196.536 242.059 259.446 290.759 393.173 374.531 337.063 349.578 325.131 233.648
Cash 1.246 6.303 3.567 16.873 72.074 31.639 6.899 9.338 22.807 7.712
Shareholders Funds 60.500 16.790 139.611 187.423 136.194 111.206 167.158 185.543 236.567 117.580
Social Capital 450 891 876 903 885 868 849 852 849 844
Debts 307.710 323.641 150.682 156.820 443.672 353.885 216.216 183.984 127.242 115.654
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 246.440 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 233.648 euro and cash availability of 7.712 euro.
The company's Equity was valued at 117.580 euro, while total Liabilities amounted to 115.654 euro. Equity decreased by -117.666 euro, from 236.567 euro in 2023, to 117.580 in 2024.

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