Financial results - C.A.H. ANDREEACONS SRL

Financial Summary - C.a.h. Andreeacons Srl
Unique identification code: 30649264
Registration number: J27/627/2012
Nace: 4333
Sales - Ron
88.266
Net Profit - Ron
76.538
Employees
1
Open Account
Company C.a.h. Andreeacons Srl with Fiscal Code 30649264 recorded a turnover of 2024 of 88.266, with a net profit of 76.538 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.h. Andreeacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.595 32.202 - 36.411 69.842 25.989 64.415 85.984 58.940 88.266
Total Income - EUR 32.595 32.202 - 36.411 69.842 26.022 64.593 86.207 59.462 88.351
Total Expenses - EUR 3.858 2.266 - 5.010 5.379 8.899 8.947 81.534 10.992 10.266
Gross Profit/Loss - EUR 28.737 29.936 - 31.400 64.463 17.124 55.646 4.673 48.470 78.085
Net Profit/Loss - EUR 27.759 28.970 - 31.036 63.865 16.864 55.002 3.813 47.881 76.538
Employees 0 0 - 0 0 1 1 1 1 1
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 50.6%, from 58.940 euro in the year 2023, to 88.266 euro in 2024. The Net Profit increased by 28.925 euro, from 47.881 euro in 2023, to 76.538 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 - C.a.h. Andreeacons Srl - CUI 30649264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 64.988 93.337 - 140.085 201.281 216.432 246.373 18.217 49.572 79.498
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 57.057 78.773 - 76.019 74.547 73.137 71.521 10 36.424 38.823
Cash 7.931 14.564 - 64.066 126.734 143.295 174.852 18.207 13.148 40.676
Shareholders Funds 64.672 92.982 - 139.593 200.631 213.812 242.794 4.614 47.929 76.586
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 316 355 - 493 649 2.620 3.579 13.602 1.642 2.912
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.823 euro and cash availability of 40.676 euro.
The company's Equity was valued at 76.586 euro, while total Liabilities amounted to 2.912 euro. Equity increased by 28.925 euro, from 47.929 euro in 2023, to 76.586 in 2024.

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