Financial results - A & V CROITORU DESIGN SRL

Financial Summary - A & V Croitoru Design Srl
Unique identification code: 38323548
Registration number: J2017000796523
Nace: 4100
Sales - Ron
53.954
Net Profit - Ron
20.443
Employees
2
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Company A & V Croitoru Design Srl with Fiscal Code 38323548 recorded a turnover of 2024 of 53.954, with a net profit of 20.443 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & V Croitoru Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.855 17.200 62.994 61.872 59.104 59.831 59.865 53.954
Total Income - EUR - - 13.855 17.200 62.994 61.872 59.104 59.831 59.865 53.954
Total Expenses - EUR - - 2.717 9.459 26.603 16.254 24.307 20.346 27.682 32.971
Gross Profit/Loss - EUR - - 11.137 7.741 36.391 45.618 34.797 39.486 32.183 20.983
Net Profit/Loss - EUR - - 10.999 7.569 35.761 44.999 34.206 38.899 31.585 20.443
Employees - - 1 1 2 1 2 2 2 2
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 -9.4%, from 59.865 euro in the year 2023, to 53.954 euro in 2024. The Net Profit decreased by -10.965 euro, from 31.585 euro in 2023, to 20.443 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 - A & V Croitoru Design Srl - CUI 38323548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.303 6.809 5.738 3.617 2.837 2.753 2.032
Current Assets - - 11.714 16.091 43.026 73.713 84.798 86.712 38.239 20.387
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.888 15.998 36.015 72.764 84.257 84.960 34.104 15.461
Cash - - 1.826 94 7.011 950 542 1.752 4.135 4.926
Shareholders Funds - - 11.043 7.621 35.812 45.049 34.255 38.948 31.633 20.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 671 10.774 14.024 34.402 54.693 51.135 9.892 1.928
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.461 euro and cash availability of 4.926 euro.
The company's Equity was valued at 20.491 euro, while total Liabilities amounted to 1.928 euro. Equity decreased by -10.965 euro, from 31.633 euro in 2023, to 20.491 in 2024.

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