Financial results - ANDY PROJECT COMPANY SRL

Financial Summary - Andy Project Company Srl
Unique identification code: 18827214
Registration number: J03/1136/2006
Nace: 4120
Sales - Ron
249.128
Net Profit - Ron
147.954
Employees
6
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Company Andy Project Company Srl with Fiscal Code 18827214 recorded a turnover of 2024 of 249.128, with a net profit of 147.954 and having an average number of employees of 6. 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 Project Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.560 206.654 219.955 370.537 332.534 82.801 77.664 66.176 218.673 249.128
Total Income - EUR 213.610 206.656 219.959 371.307 339.561 83.352 78.321 81.084 218.777 293.216
Total Expenses - EUR 211.921 203.666 208.859 272.094 250.164 77.063 144.065 94.630 154.362 136.311
Gross Profit/Loss - EUR 1.688 2.990 11.100 99.213 89.397 6.289 -65.744 -13.546 64.415 156.905
Net Profit/Loss - EUR 1.418 923 8.901 95.501 85.517 5.620 -66.039 -14.341 62.271 147.954
Employees 12 16 22 17 7 12 12 6 6 6
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 14.6%, from 218.673 euro in the year 2023, to 249.128 euro in 2024. The Net Profit increased by 86.031 euro, from 62.271 euro in 2023, to 147.954 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 - Andy Project Company Srl - CUI 18827214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.463 16.296 50.243 49.321 12.578 22.514 16.474 5.149 82.836 76.733
Current Assets 44.928 71.027 54.318 131.909 212.032 279.828 221.174 222.791 109.371 126.781
Inventories 8.155 4.330 250 7 41.662 29.516 9.397 15.146 2.437 0
Receivables 34.821 39.105 32.519 84.570 139.158 193.483 198.733 196.545 90.943 123.852
Cash 1.952 27.592 21.549 47.333 31.212 56.828 13.044 11.100 15.991 2.930
Shareholders Funds 3.845 4.729 13.550 108.802 192.212 194.189 70.348 56.225 117.840 148.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.547 82.594 91.011 72.428 32.398 108.153 167.300 171.714 74.367 55.493
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 126.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.852 euro and cash availability of 2.930 euro.
The company's Equity was valued at 148.022 euro, while total Liabilities amounted to 55.493 euro. Equity increased by 30.840 euro, from 117.840 euro in 2023, to 148.022 in 2024.

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