Financial results - SC ANDREIUS CONSTRUCT SRL

Financial Summary - Sc Andreius Construct Srl
Unique identification code: 30147233
Registration number: J2012000127379
Nace: 4683
Sales - Ron
428.863
Net Profit - Ron
49.831
Employees
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Company Sc Andreius Construct Srl with Fiscal Code 30147233 recorded a turnover of 2024 of 428.863, with a net profit of 49.831 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Andreius Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.682 568.077 682.121 847.892 548.063 808.498 900.173 941.625 674.043 428.863
Total Income - EUR 369.677 573.059 693.737 869.495 643.469 892.221 966.536 1.072.801 715.126 511.594
Total Expenses - EUR 363.933 549.058 683.196 861.745 625.237 888.189 925.109 1.059.181 664.241 452.271
Gross Profit/Loss - EUR 5.745 24.000 10.541 7.750 18.232 4.032 41.427 13.620 50.885 59.322
Net Profit/Loss - EUR 5.745 22.610 8.784 6.510 15.315 1.662 34.798 11.441 42.744 49.831
Employees 7 7 7 9 10 8 9 9 9 0
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 -36.0%, from 674.043 euro in the year 2023, to 428.863 euro in 2024. The Net Profit increased by 7.326 euro, from 42.744 euro in 2023, to 49.831 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 - Sc Andreius Construct Srl - CUI 30147233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.890 16.799 93.107 237.200 306.241 332.809 293.096 286.472 388.504 416.950
Current Assets 167.078 207.074 198.490 122.837 379.234 387.058 521.607 355.725 269.853 239.032
Inventories 138.714 169.977 164.503 53.559 255.637 242.457 290.198 165.264 90.964 117.285
Receivables 21.731 29.307 32.098 64.359 79.241 126.341 81.714 143.825 130.057 60.030
Cash 6.633 7.790 1.889 4.919 44.356 18.261 149.695 46.636 48.832 61.717
Shareholders Funds 52.069 74.148 81.677 86.689 65.787 308.808 312.978 284.895 326.775 334.573
Social Capital 67.537 66.848 65.717 64.511 63.261 268.756 262.796 263.611 262.812 261.343
Debts 127.899 149.725 209.920 273.348 619.688 411.060 501.725 357.302 331.582 321.410
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 "4683 - 4683"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.032 euro in 2024 which includes Inventories of 117.285 euro, Receivables of 60.030 euro and cash availability of 61.717 euro.
The company's Equity was valued at 334.573 euro, while total Liabilities amounted to 321.410 euro. Equity increased by 9.624 euro, from 326.775 euro in 2023, to 334.573 in 2024.

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