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
849.110
Net Profit - Ron
195.242
Employees
8
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Company Andy-Bau-Rom Srl with Fiscal Code 28317930 recorded a turnover of 2024 of 849.110, with a net profit of 195.242 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy-Bau-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 14.019 280.180 849.110
Total Income - EUR 0 0 0 0 0 0 0 14.171 285.519 849.352
Total Expenses - EUR 0 0 0 0 0 0 0 16.352 213.350 627.111
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -2.181 72.169 222.240
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -2.318 70.068 195.242
Employees 0 0 0 0 0 0 0 1 8 8
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 204.8%, from 280.180 euro in the year 2023, to 849.110 euro in 2024. The Net Profit increased by 125.566 euro, from 70.068 euro in 2023, to 195.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andy-Bau-Rom Srl - CUI 28317930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 0 22.217 19.436 25.674
Current Assets 85 85 83 82 80 79 7.520 49.269 391.389 237.413
Inventories 28 28 27 27 26 26 0 27.400 145.925 2.144
Receivables 8 8 8 8 8 8 7.310 8.092 234.316 38.091
Cash 49 49 48 47 46 45 210 13.777 11.148 197.177
Shareholders Funds 45 45 44 43 42 41 40 -3.096 66.981 246.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.209 4.166 4.096 4.021 3.943 3.868 7.480 78.238 347.488 16.246
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 "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 237.413 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 38.091 euro and cash availability of 197.177 euro.
The company's Equity was valued at 246.840 euro, while total Liabilities amounted to 16.246 euro. Equity increased by 180.233 euro, from 66.981 euro in 2023, to 246.840 in 2024.

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