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Financial results - ANDY & SYA FINISAJ CONSTRUCT S.R.L.

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Financial Summary - Andy & Sya Finisaj Construct S.r.l.
Unique identification code: 28564158
Registration number: J11/300/2011
Nace: 4120
Sales - Ron
316.460
Net Profit - Ron
147.315
Employees
3
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Company Andy & Sya Finisaj Construct S.r.l. with Fiscal Code 28564158 recorded a turnover of 2024 of 316.460, with a net profit of 147.315 and having an average number of employees of 3. 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 & Sya Finisaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.682 39.618 55.990 35.317 31.903 99.657 162.182 177.650 171.110 316.460
Total Income - EUR 67.734 39.619 56.278 35.318 31.905 100.061 162.199 178.102 171.250 317.989
Total Expenses - EUR 51.909 40.830 33.414 50.127 38.143 95.586 151.174 161.055 159.381 161.325
Gross Profit/Loss - EUR 15.825 -1.210 22.865 -14.809 -6.238 4.475 11.025 17.047 11.869 156.664
Net Profit/Loss - EUR 13.265 -1.607 22.302 -15.162 -6.558 3.638 9.403 15.480 10.157 147.315
Employees 2 2 2 2 2 3 4 4 3 3
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 86.0%, from 171.110 euro in the year 2023, to 316.460 euro in 2024. The Net Profit increased by 137.214 euro, from 10.157 euro in 2023, to 147.315 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 & Sya Finisaj Construct S.r.l. - CUI 28564158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.023 844 670 501 808 3.595 3.263 3.576 20.922
Current Assets 54.353 53.163 66.005 47.340 44.509 48.207 40.833 60.703 61.186 154.980
Inventories 4.586 4.580 4.162 4.074 5.180 8.146 5.867 5.326 3.693 2.508
Receivables 4.843 6.300 5.601 5.381 9.626 15.027 7.029 26.909 24.865 130.747
Cash 44.924 42.282 56.242 37.885 29.703 25.034 27.937 28.468 32.628 21.724
Shareholders Funds 39.239 37.232 58.904 42.286 34.641 33.632 6.536 17.515 11.107 83.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.313 16.954 7.944 5.723 10.369 15.383 37.892 46.451 53.656 93.515
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 154.980 euro in 2024 which includes Inventories of 2.508 euro, Receivables of 130.747 euro and cash availability of 21.724 euro.
The company's Equity was valued at 83.265 euro, while total Liabilities amounted to 93.515 euro. Equity increased by 72.220 euro, from 11.107 euro in 2023, to 83.265 in 2024.
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