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Financial results - ANDYTEL LUCRĂRI SPECIALE S.R.L.

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Financial Summary - Andytel Lucrări Speciale S.r.l.
Unique identification code: 44720097
Registration number: J38/870/2021
Nace: 4399
Sales - Ron
402.935
Net Profit - Ron
160.797
Employees
3
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Company Andytel Lucrări Speciale S.r.l. with Fiscal Code 44720097 recorded a turnover of 2024 of 402.935, with a net profit of 160.797 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andytel Lucrări Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 199.599 507.705 376.948 402.935
Total Income - EUR - - - - - - 199.599 508.074 376.964 404.172
Total Expenses - EUR - - - - - - 125.617 106.472 307.033 213.000
Gross Profit/Loss - EUR - - - - - - 73.983 401.602 69.931 191.172
Net Profit/Loss - EUR - - - - - - 71.987 397.131 66.738 160.797
Employees - - - - - - 3 3 11 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 7.5%, from 376.948 euro in the year 2023, to 402.935 euro in 2024. The Net Profit increased by 94.432 euro, from 66.738 euro in 2023, to 160.797 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 - Andytel Lucrări Speciale S.r.l. - CUI 44720097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 69.224 158.210 189.846 192.054
Current Assets - - - - - - 87.885 432.409 208.738 242.710
Inventories - - - - - - 0 0 6.610 0
Receivables - - - - - - 41 387.589 21.464 127.962
Cash - - - - - - 87.844 44.821 180.664 114.748
Shareholders Funds - - - - - - 72.027 467.516 268.002 242.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 85.082 123.104 130.582 192.713
Income in Advance - - - - - - 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 "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 242.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.962 euro and cash availability of 114.748 euro.
The company's Equity was valued at 242.052 euro, while total Liabilities amounted to 192.713 euro. Equity decreased by -24.452 euro, from 268.002 euro in 2023, to 242.052 in 2024.
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