The most important financial indicators for the company Andytel Lucrări Speciale S.r.l. - Unique Identification Number 44720097:
sales in 2023 was
376.948
euro, registering a net profit of
66.738
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -25.5%, from 507.705 euro in the year 2022, to 376.948 euro in 2023.
The Net Profit decreased by -329.189 euro, from 397.131 euro in 2022, to 66.738 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 -
Andytel Lucrări Speciale S.r.l. - CUI 44720097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
69.224
158.210
189.846
Current Assets
-
-
-
-
-
-
-
87.885
432.409
208.738
Inventories
-
-
-
-
-
-
-
0
0
6.610
Receivables
-
-
-
-
-
-
-
41
387.589
21.464
Cash
-
-
-
-
-
-
-
87.844
44.821
180.664
Shareholders Funds
-
-
-
-
-
-
-
72.027
467.516
268.002
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
85.082
123.104
130.582
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.738 euro in 2023 which includes Inventories of
6.610 euro, Receivables of
21.464 euro and cash availability of
180.664 euro.
The company's Equity was valued at
268.002 euro, while total Liabilities amounted to
130.582 euro.
Equity decreased by -198.096 euro, from 467.516 euro in 2022, to 268.002 in 2023.
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