Financial results - A & V COMIMPEX 93 SRL

Financial Summary - A & V Comimpex 93 Srl
Unique identification code: 3574520
Registration number: J1993005604405
Nace: 6812
Sales - Ron
152.371
Net Profit - Ron
182.018
Employees
4
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Company A & V Comimpex 93 Srl with Fiscal Code 3574520 recorded a turnover of 2024 of 152.371, with a net profit of 182.018 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & V Comimpex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.486 4.538.478 1.092.590 519.777 93.112 186.262 112.456 127.141 138.428 152.371
Total Income - EUR 396.591 4.910.499 1.338.551 675.244 265.913 304.637 170.194 191.944 242.550 304.504
Total Expenses - EUR 500.891 2.870.409 977.762 510.266 266.376 333.231 143.076 182.314 155.367 116.217
Gross Profit/Loss - EUR -104.300 2.040.091 360.789 164.978 -463 -28.594 27.118 9.630 87.183 188.287
Net Profit/Loss - EUR -104.300 1.730.203 301.173 134.288 -4.254 -30.465 25.805 8.377 85.092 182.018
Employees 12 13 11 9 8 8 7 6 5 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 10.7%, from 138.428 euro in the year 2023, to 152.371 euro in 2024. The Net Profit increased by 97.402 euro, from 85.092 euro in 2023, to 182.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & V Comimpex 93 Srl - CUI 3574520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456.073 3.167.863 2.666.988 2.518.253 2.705.615 2.475.767 2.433.961 2.423.889 2.394.807 2.124.697
Current Assets 240.248 1.997.508 2.775.066 2.974.986 2.685.481 2.794.201 2.768.307 2.816.707 2.798.463 3.200.968
Inventories 24.550 2.604 47.342 48.183 218.356 363.489 425.651 454.958 466.638 519.308
Receivables 190.017 184.654 81.869 69.181 83.453 74.669 57.051 47.202 31.225 13.991
Cash 25.682 1.810.250 2.645.855 2.857.621 2.383.672 2.356.043 2.285.606 2.314.547 2.300.599 2.667.670
Shareholders Funds -37.690 1.692.898 1.965.424 2.062.944 2.018.739 1.950.004 1.932.566 1.946.939 2.026.127 2.196.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.733.819 3.472.473 3.464.441 3.421.321 3.371.454 3.307.225 3.257.247 3.281.162 3.153.698 3.128.844
Income in Advance 192 0 12.189 8.974 1.006 12.840 12.555 12.594 13.574 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 "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 3.200.968 euro in 2024 which includes Inventories of 519.308 euro, Receivables of 13.991 euro and cash availability of 2.667.670 euro.
The company's Equity was valued at 2.196.821 euro, while total Liabilities amounted to 3.128.844 euro. Equity increased by 182.018 euro, from 2.026.127 euro in 2023, to 2.196.821 in 2024.

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