Financial results - ANDY DEVELOPMENT AND INVESTMENT S.R.L.

Financial Summary - Andy Development And Investment S.r.l.
Unique identification code: 39276959
Registration number: J23/1910/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-16.921
Employees
2
Open Account
Company Andy Development And Investment S.r.l. with Fiscal Code 39276959 recorded a turnover of 2024 of - , with a net profit of -16.921 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Development And Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 212.196 207.339 0 24.933 0
Total Income - EUR - - - 0 207.702 246.671 207.339 0 54.472 24.377
Total Expenses - EUR - - - 33.199 175.050 139.522 129.387 33.193 39.485 40.388
Gross Profit/Loss - EUR - - - -33.199 32.651 107.148 77.951 -33.193 14.987 -16.011
Net Profit/Loss - EUR - - - -33.199 32.651 105.026 75.878 -33.193 14.470 -16.921
Employees - - - 2 2 3 2 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.
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 - Andy Development And Investment S.r.l. - CUI 39276959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 215.763 64.938 172.081 155.555 140.871 407.282
Current Assets - - - 147.048 41.006 362.663 302.686 255.490 243.577 99.525
Inventories - - - 0 290 152.396 60.925 61.114 60.929 60.588
Receivables - - - 145.418 38.951 78.715 84.352 74.213 56.899 33.721
Cash - - - 1.631 1.765 131.552 157.409 120.163 125.749 5.216
Shareholders Funds - - - -33.156 138 105.161 178.707 146.069 160.096 142.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 180.204 256.632 322.439 296.060 264.977 224.352 364.528
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.525 euro in 2024 which includes Inventories of 60.588 euro, Receivables of 33.721 euro and cash availability of 5.216 euro.
The company's Equity was valued at 142.279 euro, while total Liabilities amounted to 364.528 euro. Equity decreased by -16.922 euro, from 160.096 euro in 2023, to 142.279 in 2024.

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