The most important financial indicators for the company Andy & Sya Finisaj Construct S.r.l. - Unique Identification Number 28564158:
sales in 2023 was
171.110
euro, registering a net profit of
10.157
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 177.650 euro in the year 2022, to 171.110 euro in 2023.
The Net Profit decreased by -5.275 euro, from 15.480 euro in 2022, to 10.157 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.464
1.200
1.023
844
670
501
808
3.595
3.263
3.576
Current Assets
29.532
54.353
53.163
66.005
47.340
44.509
48.207
40.833
60.703
61.186
Inventories
5.874
4.586
4.580
4.162
4.074
5.180
8.146
5.867
5.326
3.693
Receivables
9.959
4.843
6.300
5.601
5.381
9.626
15.027
7.029
26.909
24.865
Cash
13.699
44.924
42.282
56.242
37.885
29.703
25.034
27.937
28.468
32.628
Shareholders Funds
25.759
39.239
37.232
58.904
42.286
34.641
33.632
6.536
17.515
11.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.237
16.313
16.954
7.944
5.723
10.369
15.383
37.892
46.451
53.656
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.186 euro in 2023 which includes Inventories of
3.693 euro, Receivables of
24.865 euro and cash availability of
32.628 euro.
The company's Equity was valued at
11.107 euro, while total Liabilities amounted to
53.656 euro.
Equity decreased by -6.355 euro, from 17.515 euro in 2022, to 11.107 in 2023.
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