Financial results - KASANDRA & ANDREEA CONSTRUCT SRL

Financial Summary - Kasandra & Andreea Construct Srl
Unique identification code: 33672440
Registration number: J32/861/2014
Nace: 4120
Sales - Ron
150.474
Net Profit - Ron
35.026
Employees
4
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Company Kasandra & Andreea Construct Srl with Fiscal Code 33672440 recorded a turnover of 2024 of 150.474, with a net profit of 35.026 and having an average number of employees of 4. 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 - Kasandra & Andreea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.191 97.247 101.173 93.777 114.431 136.116 131.162 195.292 122.850 150.474
Total Income - EUR 49.234 99.804 101.280 93.889 115.791 136.449 131.301 195.809 122.999 150.490
Total Expenses - EUR 39.362 62.313 72.721 67.229 76.393 101.962 124.386 119.629 117.734 111.814
Gross Profit/Loss - EUR 9.872 37.492 28.559 26.660 39.397 34.487 6.915 76.180 5.265 38.676
Net Profit/Loss - EUR 8.396 36.494 27.546 25.723 38.241 33.123 5.630 74.263 4.036 35.026
Employees 3 3 3 3 3 4 4 5 4 4
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 23.2%, from 122.850 euro in the year 2023, to 150.474 euro in 2024. The Net Profit increased by 31.013 euro, from 4.036 euro in 2023, to 35.026 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 - Kasandra & Andreea Construct Srl - CUI 33672440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.238 3.098 1.997 937 0 0 0 0
Current Assets 19.284 38.328 40.283 55.628 41.818 73.733 43.319 87.814 18.086 45.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.811 19.076 33.172 43.526 37.408 45.380 8.026 56.775 4.266 37.977
Cash 13.474 19.252 7.111 12.102 4.410 28.353 35.293 31.038 13.820 7.041
Shareholders Funds 17.046 36.538 27.590 52.806 39.596 71.969 38.200 74.304 5.336 40.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.238 1.789 16.931 5.920 4.218 2.701 5.118 13.510 12.750 4.039
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 45.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.977 euro and cash availability of 7.041 euro.
The company's Equity was valued at 40.980 euro, while total Liabilities amounted to 4.039 euro. Equity increased by 35.673 euro, from 5.336 euro in 2023, to 40.980 in 2024.

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