Financial results - FRAȚII ANDREICA S.R.L.

Financial Summary - Frații Andreica S.r.l.
Unique identification code: 31258833
Registration number: J33/149/2013
Nace: 4120
Sales - Ron
42.416
Net Profit - Ron
91
Employees
3
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Company Frații Andreica S.r.l. with Fiscal Code 31258833 recorded a turnover of 2024 of 42.416, with a net profit of 91 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 - Frații Andreica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.396 12.570 19.549 11.491 19.794 20.657 29.019 42.810 43.026 42.416
Total Income - EUR 13.396 12.570 19.549 30.294 35.599 37.196 36.094 35.713 48.080 39.501
Total Expenses - EUR 16.324 18.959 17.925 29.930 34.876 36.962 35.679 30.483 47.636 38.986
Gross Profit/Loss - EUR -2.928 -6.389 1.624 364 723 234 415 5.230 444 515
Net Profit/Loss - EUR -3.330 -6.515 1.429 244 525 25 124 4.802 14 91
Employees 4 8 4 4 4 5 5 4 4 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 -0.9%, from 43.026 euro in the year 2023, to 42.416 euro in 2024. The Net Profit increased by 77 euro, from 14 euro in 2023, to 91 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 - Frații Andreica S.r.l. - CUI 31258833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.720 1.460 1.435 0 0 0 0 0 0 0
Current Assets 23.721 20.575 22.277 22.882 16.814 17.088 8.619 11.509 12.576 9.234
Inventories 0 0 0 18.266 15.805 16.539 7.075 0 5.054 2.111
Receivables 9.758 0 0 0 169 0 0 4.258 111 2
Cash 13.964 20.575 22.277 4.616 840 549 1.543 7.251 7.411 7.121
Shareholders Funds 26.502 19.717 20.812 20.674 2.886 2.857 2.918 7.728 7.719 7.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 2.318 2.900 2.208 13.927 14.231 5.701 3.781 4.857 1.899
Income in Advance 0 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 "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 9.234 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 2 euro and cash availability of 7.121 euro.
The company's Equity was valued at 7.335 euro, while total Liabilities amounted to 1.899 euro. Equity decreased by -341 euro, from 7.719 euro in 2023, to 7.335 in 2024.

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