Company A & V Construct Srl with Fiscal Code 22439180
recorded a turnover of 2024 of
114.505,
with a net profit of
-126.270
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 -
A & V Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
452.855
645.253
254.271
586.532
364.996
986.600
110.503
972.473
197.806
114.505
Total Income - EUR
551.116
897.471
832.157
1.324.182
1.601.114
1.031.366
1.175.599
1.141.502
499.211
177.971
Total Expenses - EUR
441.824
736.078
754.469
1.066.767
1.132.028
857.866
1.101.696
1.028.796
591.358
304.062
Gross Profit/Loss - EUR
109.292
161.393
77.689
257.415
469.086
173.500
73.902
112.705
-92.147
-126.091
Net Profit/Loss - EUR
91.945
137.254
72.020
251.280
465.605
164.547
72.465
103.914
-94.023
-126.270
Employees
3
3
3
4
7
7
15
11
8
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 decreased by -41.8%, from 197.806 euro in the year 2023, to 114.505 euro in 2024.
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Financial Rating - A & V CONSTRUCT SRL
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Financial Reports - A & V Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & V Construct Srl - CUI 22439180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
959.812
676.071
667.285
624.864
718.281
657.037
646.670
601.857
560.740
667.195
Current Assets
408.169
684.391
751.289
1.039.843
1.529.476
904.692
1.101.523
1.000.219
817.071
619.216
Inventories
74.981
132.881
371.446
431.403
1.135.688
314.043
629.156
321.512
278.591
155.531
Receivables
235.495
12.486
78.808
127.294
73.683
47.160
47.908
87.070
42.011
46.738
Cash
97.693
539.024
129.357
414.825
254.965
543.489
424.459
591.637
496.469
416.947
Shareholders Funds
348.385
482.086
540.257
779.000
1.268.354
978.152
979.420
1.047.774
932.580
816.641
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.019.596
878.487
835.818
871.002
967.175
569.144
765.085
550.602
441.687
469.230
Income in Advance
0
12.010
42.608
14.813
14.526
14.537
3.789
3.801
3.790
3.768
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
619.216 euro in 2024 which includes Inventories of
155.531 euro, Receivables of
46.738 euro and cash availability of
416.947 euro.
The company's Equity was valued at
816.641 euro, while total Liabilities amounted to
469.230 euro.
Equity decreased by -110.727 euro, from 932.580 euro in 2023, to 816.641 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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