Financial results - ROMANA ANDI CONSTRUCT SRL

Financial Summary - Romana Andi Construct Srl
Unique identification code: 32710715
Registration number: J2014000068320
Nace: 6812
Sales - Ron
180.404
Net Profit - Ron
-13.228
Employees
3
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Company Romana Andi Construct Srl with Fiscal Code 32710715 recorded a turnover of 2024 of 180.404, with a net profit of -13.228 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romana Andi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.304 42.772 63.896 542 427.274 182.177 129.174 228.284 135.912 180.404
Total Income - EUR 31.308 42.774 73.264 135.635 570.577 312.799 256.255 307.763 155.549 242.846
Total Expenses - EUR 24.246 42.084 68.953 135.357 433.531 238.466 256.490 362.609 153.279 250.662
Gross Profit/Loss - EUR 7.063 689 4.311 278 137.046 74.333 -235 -54.846 2.269 -7.815
Net Profit/Loss - EUR 6.123 262 3.672 271 132.769 72.658 -1.368 -57.133 894 -13.228
Employees 0 7 4 4 2 5 6 2 1 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 increased by 33.5%, from 135.912 euro in the year 2023, to 180.404 euro in 2024. The Net Profit decreased by -889 euro, from 894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romana Andi Construct Srl - CUI 32710715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 47.077 178.467 44.142 122.480 172.970 239.160 90.843 83.849
Current Assets 14.030 24.633 29.758 71.890 239.343 181.714 204.754 57.997 225.876 175.721
Inventories 0 178 23.722 36.530 106.252 132.070 164.879 4.664 151.074 136.336
Receivables 12.744 22.323 608 13.665 72.050 25.318 17.085 16.780 27.817 33.142
Cash 1.287 2.132 5.428 21.694 61.040 24.326 22.790 36.552 46.985 6.243
Shareholders Funds 3.559 3.785 7.393 7.528 140.152 205.579 199.652 143.139 143.599 129.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.471 20.848 45.432 104.176 54.764 46.133 69.635 33.656 69.881 92.878
Income in Advance 0 0 24.010 138.653 88.570 52.702 113.059 122.190 109.026 42.824
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.721 euro in 2024 which includes Inventories of 136.336 euro, Receivables of 33.142 euro and cash availability of 6.243 euro.
The company's Equity was valued at 129.569 euro, while total Liabilities amounted to 92.878 euro. Equity decreased by -13.228 euro, from 143.599 euro in 2023, to 129.569 in 2024. The Debt Ratio was 35.0% in the year 2024.

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