Financial results - ANDYCONSTRUCT SRL

Financial Summary - Andyconstruct Srl
Unique identification code: 21337930
Registration number: J38/269/2007
Nace: 4211
Sales - Ron
25.110
Net Profit - Ron
-41.268
Employee
4
The most important financial indicators for the company Andyconstruct Srl - Unique Identification Number 21337930: sales in 2023 was 25.110 euro, registering a net profit of -41.268 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andyconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.228 16.845 10.350 3.343 10.451 44.383 49.026 1.043 41.469 25.110
Total Income - EUR 11.228 16.845 10.350 3.344 15.606 67.009 68.044 35.409 64.789 26.595
Total Expenses - EUR 18.142 14.621 9.894 7.381 17.668 53.680 63.675 34.966 63.948 67.612
Gross Profit/Loss - EUR -6.914 2.223 456 -4.037 -2.063 13.329 4.369 443 840 -41.016
Net Profit/Loss - EUR -7.251 1.718 350 -4.071 -2.219 12.765 3.734 95 205 -41.268
Employees 0 2 2 1 2 3 4 1 3 4
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 -39.3%, from 41.469 euro in the year 2022, to 25.110 euro in 2023. The Net Profit decreased by -205 euro, from 205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andyconstruct Srl - CUI 21337930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.958 17.874 17.461 16.939 22.032 20.987 63.874 53.000 30.799 32.969
Current Assets 33.688 26.609 22.111 17.514 11.339 17.831 19.120 1.719 6.777 13.459
Inventories 0 0 4.624 0 0 0 10 0 0 0
Receivables 1.270 742 0 50 3.439 12.334 17.771 1.514 6.336 5.010
Cash 32.418 25.867 17.487 17.464 7.900 5.496 1.338 205 441 8.448
Shareholders Funds 24.881 26.807 26.883 22.358 19.728 32.112 35.237 26.057 26.344 -15.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.281 17.951 12.789 12.391 13.861 6.859 47.889 28.835 11.353 61.548
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.010 euro and cash availability of 8.448 euro.
The company's Equity was valued at -15.004 euro, while total Liabilities amounted to 61.548 euro. Equity decreased by -41.268 euro, from 26.344 euro in 2022, to -15.004 in 2023.

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