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Financial results - ANDY REZIDENTIAL CONSTRUCT SRL

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Financial Summary - Andy Rezidential Construct Srl
Unique identification code: 38237900
Registration number: J23/4751/2017
Nace: 4110
Sales - Ron
35.614
Net Profit - Ron
2.365
Employees
1
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Company Andy Rezidential Construct Srl with Fiscal Code 38237900 recorded a turnover of 2024 of 35.614, with a net profit of 2.365 and having an average number of employees of 1. 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 Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 301.157 131.596 162.413 54.794 178.850 35.614
Total Income - EUR - - - 63 301.158 132.020 162.616 54.820 181.431 40.365
Total Expenses - EUR - - - 10.656 234.664 112.170 125.550 50.960 129.796 37.636
Gross Profit/Loss - EUR - - - -10.593 66.494 19.850 37.066 3.859 51.636 2.729
Net Profit/Loss - EUR - - - -10.594 63.483 18.594 35.440 3.393 49.914 2.365
Employees - - - 1 1 1 1 1 1 1
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 decreased by -80.0%, from 178.850 euro in the year 2023, to 35.614 euro in 2024. The Net Profit decreased by -47.270 euro, from 49.914 euro in 2023, to 2.365 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 Rezidential Construct Srl - CUI 38237900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 227.764 150.876 112.795 194.301 387.880 313.799 289.582
Current Assets - - - 95.345 184.852 116.889 93.322 57.387 122.224 139.331
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.958 41.085 20.765 28.075 50.086 51.955 51.884
Cash - - - 76.386 143.767 96.124 65.247 7.301 70.270 87.447
Shareholders Funds - - - -10.551 53.136 70.723 104.594 108.312 157.898 159.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 333.659 282.662 159.031 187.361 336.954 269.701 268.929
Income in Advance - - - 0 0 0 0 0 0 603
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 139.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.884 euro and cash availability of 87.447 euro.
The company's Equity was valued at 159.381 euro, while total Liabilities amounted to 268.929 euro. Equity increased by 2.365 euro, from 157.898 euro in 2023, to 159.381 in 2024. The Debt Ratio was 62.7% in the year 2024.
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