Financial results - A & V SAFETY CONSULT SRL

Financial Summary - A & V Safety Consult Srl
Unique identification code: 35862220
Registration number: J40/4480/2016
Nace: 7490
Sales - Ron
49.380
Net Profit - Ron
24.724
Employees
2
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Company A & V Safety Consult Srl with Fiscal Code 35862220 recorded a turnover of 2024 of 49.380, with a net profit of 24.724 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.676 23.663 - - 38.389 38.372 45.385 48.509 49.380
Total Income - EUR - 4.676 23.666 - - 38.392 38.395 45.393 48.518 49.395
Total Expenses - EUR - 2.844 5.050 - - 16.757 17.200 18.339 21.563 24.187
Gross Profit/Loss - EUR - 1.832 18.616 - - 21.635 21.195 27.054 26.955 25.208
Net Profit/Loss - EUR - 1.692 18.013 - - 21.279 20.819 26.668 26.480 24.724
Employees - 1 1 - - 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 2.4%, from 48.509 euro in the year 2023, to 49.380 euro in 2024. The Net Profit decreased by -1.608 euro, from 26.480 euro in 2023, to 24.724 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 Safety Consult Srl - CUI 35862220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 - - 104 102 102 102 101
Current Assets - 2.050 20.098 - - 37.343 34.205 44.107 35.795 29.952
Inventories - 0 12 - - 11 11 11 11 11
Receivables - 1.002 7.185 - - 4.255 4.538 6.190 9.002 9.437
Cash - 1.048 12.901 - - 33.078 29.656 37.907 26.782 20.504
Shareholders Funds - 1.737 19.720 - - 33.794 32.584 42.277 33.470 27.415
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 426 488 - - 3.654 1.723 1.932 2.427 2.639
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.952 euro in 2024 which includes Inventories of 11 euro, Receivables of 9.437 euro and cash availability of 20.504 euro.
The company's Equity was valued at 27.415 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -5.868 euro, from 33.470 euro in 2023, to 27.415 in 2024.

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