Financial results - ANDU NIK CONSTRUCT S.R.L.

Financial Summary - Andu Nik Construct S.r.l.
Unique identification code: 34845948
Registration number: J35/1858/2015
Nace: 4941
Sales - Ron
593.752
Net Profit - Ron
71.227
Employees
7
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Company Andu Nik Construct S.r.l. with Fiscal Code 34845948 recorded a turnover of 2024 of 593.752, with a net profit of 71.227 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Nik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.512 22.190 58.175 195.768 418.324 495.656 645.514 688.228 481.645 593.752
Total Income - EUR 7.512 22.190 58.183 195.768 422.667 539.222 654.745 735.828 497.265 597.784
Total Expenses - EUR 2.298 20.263 56.179 193.294 345.854 433.458 574.012 772.771 569.377 513.598
Gross Profit/Loss - EUR 5.214 1.927 2.004 2.474 76.813 105.764 80.733 -36.943 -72.112 84.186
Net Profit/Loss - EUR 4.988 1.484 795 517 72.583 100.799 74.971 -43.181 -76.845 71.227
Employees 1 1 1 3 5 7 7 7 6 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 increased by 24.0%, from 481.645 euro in the year 2023, to 593.752 euro in 2024. The Net Profit increased by 71.227 euro, from 0 euro in 2023, to 71.227 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 Nik Construct S.r.l. - CUI 34845948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 138.030 132.444 189.642 241.503 256.561 273.984 192.438 181.443
Current Assets 8.372 9.175 24.384 24.100 116.593 182.003 145.747 217.716 293.712 249.142
Inventories 154 988 10.362 3.914 9.795 33.799 13.068 23.984 74.660 44.601
Receivables 6.438 1.970 5.621 27.995 82.397 83.848 77.382 123.381 157.249 169.127
Cash 1.780 6.217 8.401 -7.809 24.401 64.357 55.297 70.351 61.803 35.414
Shareholders Funds 5.033 6.466 7.151 7.536 79.973 179.256 250.251 207.847 130.371 200.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.338 2.709 155.263 149.008 226.263 244.250 152.057 284.643 355.778 229.956
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.142 euro in 2024 which includes Inventories of 44.601 euro, Receivables of 169.127 euro and cash availability of 35.414 euro.
The company's Equity was valued at 200.869 euro, while total Liabilities amounted to 229.956 euro. Equity increased by 71.227 euro, from 130.371 euro in 2023, to 200.869 in 2024.

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