Financial results - ANDU TRANS-CONSTRUCT SRL

Financial Summary - Andu Trans-Construct Srl
Unique identification code: 24863602
Registration number: J2008004342131
Nace: 4711
Sales - Ron
171.031
Net Profit - Ron
-6.026
Employees
3
Open Account
Company Andu Trans-Construct Srl with Fiscal Code 24863602 recorded a turnover of 2024 of 171.031, with a net profit of -6.026 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Trans-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930 3.229 11.562 63.982 61.914 88.760 145.403 165.662 165.738 171.031
Total Income - EUR 1.930 3.229 11.563 63.984 61.914 88.760 145.872 197.403 188.517 172.394
Total Expenses - EUR 4.092 282 2.351 31.399 91.796 119.523 167.103 188.713 183.188 178.079
Gross Profit/Loss - EUR -2.162 2.947 9.211 32.586 -29.882 -30.762 -21.231 8.690 5.329 -5.685
Net Profit/Loss - EUR -2.219 2.863 9.080 31.946 -30.501 -31.554 -22.690 6.716 3.444 -6.026
Employees 1 0 1 2 0 3 3 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 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 3.8%, from 165.738 euro in the year 2023, to 171.031 euro in 2024. The Net Profit decreased by -3.425 euro, from 3.444 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 Trans-Construct Srl - CUI 24863602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 22.170 51.509 37.948 24.802 12.535 40.197 28.896
Current Assets 1.363 2.219 10.406 35.675 20.845 4.406 10.211 14.000 39.843 70.838
Inventories 0 0 0 7.462 20.416 3.598 8.810 10.224 32.063 52.032
Receivables 1.118 1.107 1.088 1.076 0 0 1.033 2.410 6.899 10.609
Cash 245 1.112 9.318 27.137 429 808 368 1.366 881 8.197
Shareholders Funds -1.670 1.210 10.270 42.028 10.713 -21.044 -43.267 -36.685 -33.130 -38.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.100 1.076 202 15.818 61.641 63.399 78.280 63.221 113.170 138.705
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.838 euro in 2024 which includes Inventories of 52.032 euro, Receivables of 10.609 euro and cash availability of 8.197 euro.
The company's Equity was valued at -38.972 euro, while total Liabilities amounted to 138.705 euro. Equity decreased by -6.027 euro, from -33.130 euro in 2023, to -38.972 in 2024.

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