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Financial results - COSTRUZIONI E RESTAURI EDILI ANDREAS S.R.L.

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Financial Summary - Costruzioni E Restauri Edili Andreas S.r.l.
Unique identification code: 39481198
Registration number: J40/8363/2018
Nace: 4120
Sales - Ron
7.598
Net Profit - Ron
-28.842
Employees
3
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Company Costruzioni E Restauri Edili Andreas S.r.l. with Fiscal Code 39481198 recorded a turnover of 2024 of 7.598, with a net profit of -28.842 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni E Restauri Edili Andreas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.895 31.035 39.643 10.011 23.670 53.590 7.598
Total Income - EUR - - - 3.895 31.035 39.665 10.022 24.060 53.623 7.619
Total Expenses - EUR - - - 3.101 27.148 34.907 20.041 21.043 29.798 36.384
Gross Profit/Loss - EUR - - - 794 3.887 4.758 -10.019 3.017 23.826 -28.766
Net Profit/Loss - EUR - - - 755 3.638 4.467 -10.113 2.831 23.405 -28.842
Employees - - - 1 2 3 2 2 2 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 decreased by -85.7%, from 53.590 euro in the year 2023, to 7.598 euro in 2024. The Net Profit decreased by -23.274 euro, from 23.405 euro in 2023, to 0 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 - Costruzioni E Restauri Edili Andreas S.r.l. - CUI 39481198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.593 6.485 10.423 1.916 5.712 26.238 4.177
Inventories - - - 0 0 0 0 0 8.343 0
Receivables - - - 520 4.183 9.023 24 1.005 2.000 1
Cash - - - 1.073 2.302 1.400 1.892 4.707 15.894 4.175
Shareholders Funds - - - 798 4.421 8.804 -1.504 1.323 24.723 -4.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 2.064 1.619 3.420 4.389 1.514 8.433
Income in Advance - - - 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 "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 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 4.175 euro.
The company's Equity was valued at -4.257 euro, while total Liabilities amounted to 8.433 euro. Equity decreased by -28.842 euro, from 24.723 euro in 2023, to -4.257 in 2024.
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