Financial results - NIŢĂ ANDREI CONSTRUCT S.R.L.

Financial Summary - Niţă Andrei Construct S.r.l.
Unique identification code: 43251944
Registration number: J29/1999/2020
Nace: 4120
Sales - Ron
247.122
Net Profit - Ron
159.835
Employees
5
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Company Niţă Andrei Construct S.r.l. with Fiscal Code 43251944 recorded a turnover of 2024 of 247.122, with a net profit of 159.835 and having an average number of employees of 5. 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 - Niţă Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.203 18.386 13.970 120.772 247.122
Total Income - EUR - - - - - 6.203 18.386 13.970 120.772 247.122
Total Expenses - EUR - - - - - 493 14.172 7.156 34.202 82.051
Gross Profit/Loss - EUR - - - - - 5.710 4.214 6.815 86.570 165.071
Net Profit/Loss - EUR - - - - - 5.648 4.030 6.696 85.362 159.835
Employees - - - - - 1 2 1 3 5
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 105.8%, from 120.772 euro in the year 2023, to 247.122 euro in 2024. The Net Profit increased by 74.949 euro, from 85.362 euro in 2023, to 159.835 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 - Niţă Andrei Construct S.r.l. - CUI 43251944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.353
Current Assets - - - - - 6.096 16.394 18.781 106.555 223.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.805 14.091 17.024 19.143 117.934
Cash - - - - - 3.291 2.302 1.757 87.412 105.393
Shareholders Funds - - - - - 5.690 9.593 16.319 95.040 199.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 407 6.800 2.462 11.516 25.965
Income in Advance - - - - - 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 223.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.934 euro and cash availability of 105.393 euro.
The company's Equity was valued at 199.715 euro, while total Liabilities amounted to 25.965 euro. Equity increased by 105.206 euro, from 95.040 euro in 2023, to 199.715 in 2024.

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