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Financial results - ANDU MATI DESIGN CONSTRUCT S.R.L.

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Financial Summary - Andu Mati Design Construct S.r.l.
Unique identification code: 43677991
Registration number: J2021000100516
Nace: 4100
Sales - Ron
53.184
Net Profit - Ron
-3.059
Employees
2
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Company Andu Mati Design Construct S.r.l. with Fiscal Code 43677991 recorded a turnover of 2024 of 53.184, with a net profit of -3.059 and having an average number of employees of 2. 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 Mati Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.450 40.028 12.989 53.184
Total Income - EUR - - - - - - 31.450 40.028 12.990 53.184
Total Expenses - EUR - - - - - - 16.129 34.743 47.068 55.712
Gross Profit/Loss - EUR - - - - - - 15.322 5.285 -34.078 -2.528
Net Profit/Loss - EUR - - - - - - 14.844 4.933 -34.208 -3.059
Employees - - - - - - 1 2 2 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 increased by 311.7%, from 12.989 euro in the year 2023, to 53.184 euro in 2024.
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 Mati Design Construct S.r.l. - CUI 43677991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.541 105.320 184.162 213.796
Current Assets - - - - - - 34.257 55.279 61.785 65.872
Inventories - - - - - - 1.280 8.799 9.518 5.614
Receivables - - - - - - 31.930 43.285 49.508 43.973
Cash - - - - - - 1.047 3.194 2.759 16.285
Shareholders Funds - - - - - - 14.885 19.864 -14.877 -17.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.968 140.760 260.969 297.594
Income in Advance - - - - - - 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 65.872 euro in 2024 which includes Inventories of 5.614 euro, Receivables of 43.973 euro and cash availability of 16.285 euro.
The company's Equity was valued at -17.853 euro, while total Liabilities amounted to 297.594 euro. Equity decreased by -3.060 euro, from -14.877 euro in 2023, to -17.853 in 2024.
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