Financial results - ANDY-BAU-ROM SRL

Financial Summary - Andy-Bau-Rom Srl
Unique identification code: 28317930
Registration number: J24/352/2011
Nace: 4120
Sales - Ron
280.180
Net Profit - Ron
70.068
Employee
8
The most important financial indicators for the company Andy-Bau-Rom Srl - Unique Identification Number 28317930: sales in 2023 was 280.180 euro, registering a net profit of 70.068 euro and having an average number of 8 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 - Andy-Bau-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 14.019 280.180
Total Income - EUR 0 0 0 0 0 0 0 0 14.171 285.519
Total Expenses - EUR 0 0 0 0 0 0 0 0 16.352 213.350
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.181 72.169
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.318 70.068
Employees 0 0 0 0 0 0 0 0 1 8
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 increased by 1,904.6%, from 14.019 euro in the year 2022, to 280.180 euro in 2023. The Net Profit increased by 70.068 euro, from 0 euro in 2022, to 70.068 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 - Andy-Bau-Rom Srl - CUI 28317930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 113 111 109 107 105 0 22.217 19.436
Current Assets 85 85 85 83 82 80 79 7.520 49.269 391.389
Inventories 28 28 28 27 27 26 26 0 27.400 145.925
Receivables 8 8 8 8 8 8 8 7.310 8.092 234.316
Cash 49 49 49 48 47 46 45 210 13.777 11.148
Shareholders Funds 45 45 45 44 43 42 41 40 -3.096 66.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.174 4.209 4.166 4.096 4.021 3.943 3.868 7.480 78.238 347.488
Income in Advance 0 0 0 0 0 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 391.389 euro in 2023 which includes Inventories of 145.925 euro, Receivables of 234.316 euro and cash availability of 11.148 euro.
The company's Equity was valued at 66.981 euro, while total Liabilities amounted to 347.488 euro. Equity increased by 70.068 euro, from -3.096 euro in 2022, to 66.981 in 2023.

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