Financial results - A & V PRIMETEHNIC SRL

Financial Summary - A & V Primetehnic Srl
Unique identification code: 30498196
Registration number: J39/372/2012
Nace: 4321
Sales - Ron
38.273
Net Profit - Ron
427
Employees
2
Open Account
Company A & V Primetehnic Srl with Fiscal Code 30498196 recorded a turnover of 2024 of 38.273, with a net profit of 427 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.471 24.616 22.408 30.299 23.801 19.263 35.363 33.075 26.665 38.273
Total Income - EUR 17.471 24.623 22.408 30.299 23.804 19.263 35.364 33.077 26.666 38.274
Total Expenses - EUR 16.800 22.219 24.035 29.716 31.427 20.166 31.573 28.149 29.742 37.465
Gross Profit/Loss - EUR 671 2.405 -1.626 584 -7.624 -903 3.791 4.929 -3.077 810
Net Profit/Loss - EUR 147 1.799 -1.850 281 -7.862 -1.081 3.437 4.598 -3.344 427
Employees 1 2 3 2 2 2 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 increased by 44.3%, from 26.665 euro in the year 2023, to 38.273 euro in 2024. The Net Profit increased by 427 euro, from 0 euro in 2023, to 427 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 Primetehnic Srl - CUI 30498196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 936 848 762 1.347 1.593 1.072 3.075 2.474 2.067
Current Assets 1.975 4.256 2.249 3.700 4.049 3.616 10.719 6.625 6.167 7.766
Inventories 1.366 2.032 1.407 1.740 1.714 745 1.075 2.172 1.580 867
Receivables 112 0 525 1.275 1.422 1.906 2.901 2.596 2.247 5.609
Cash 497 2.224 317 686 913 964 6.743 1.857 2.340 1.290
Shareholders Funds -1.018 792 -1.072 -772 -8.618 -9.536 -5.887 -1.308 -4.648 -4.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.012 4.400 4.170 5.234 14.015 14.745 17.678 11.007 13.288 14.027
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2024 which includes Inventories of 867 euro, Receivables of 5.609 euro and cash availability of 1.290 euro.
The company's Equity was valued at -4.195 euro, while total Liabilities amounted to 14.027 euro. Equity increased by 427 euro, from -4.648 euro in 2023, to -4.195 in 2024.

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