Financial results - AAV PROJECT STYLE SRL

Financial Summary - Aav Project Style Srl
Unique identification code: 32742989
Registration number: J40/1257/2014
Nace: 4312
Sales - Ron
291.421
Net Profit - Ron
36.379
Employees
5
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Company Aav Project Style Srl with Fiscal Code 32742989 recorded a turnover of 2024 of 291.421, with a net profit of 36.379 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aav Project Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.600 621.241 487.340 134.620 165.927 158.363 50.154 385.608 750.843 291.421
Total Income - EUR 717.600 634.245 475.829 138.758 165.928 167.457 50.164 385.609 753.119 305.836
Total Expenses - EUR 653.261 544.964 464.126 209.197 217.371 166.954 92.022 349.326 585.984 261.248
Gross Profit/Loss - EUR 64.339 89.281 11.704 -70.439 -51.443 503 -41.859 36.283 167.134 44.588
Net Profit/Loss - EUR 53.880 74.635 2.594 -71.827 -53.102 -1.077 -42.360 32.427 141.710 36.379
Employees 12 10 12 7 6 8 5 6 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 -61.0%, from 750.843 euro in the year 2023, to 291.421 euro in 2024. The Net Profit decreased by -104.540 euro, from 141.710 euro in 2023, to 36.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aav Project Style Srl - CUI 32742989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.894 29.896 62.311 103.503 76.794 56.675 39.310 22.668 72.379 83.955
Current Assets 277.536 261.597 319.419 169.909 185.403 158.541 150.406 205.281 214.008 168.696
Inventories 16.052 20.746 41.421 42.892 46.062 32.318 31.601 18.316 18.261 15.632
Receivables 258.550 224.492 305.969 109.831 122.476 125.630 118.848 185.683 181.740 153.011
Cash 2.934 16.360 -27.970 17.186 16.865 594 -43 1.281 14.006 53
Shareholders Funds 103.404 75.971 54.581 -18.247 -70.521 -70.261 -111.063 -78.811 63.138 86.748
Social Capital 1.125 1.113 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 221.077 216.914 328.363 291.794 332.960 285.694 300.837 306.870 212.680 157.980
Income in Advance 0 0 0 0 0 0 0 0 10.947 8.594
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.696 euro in 2024 which includes Inventories of 15.632 euro, Receivables of 153.011 euro and cash availability of 53 euro.
The company's Equity was valued at 86.748 euro, while total Liabilities amounted to 157.980 euro. Equity increased by 23.963 euro, from 63.138 euro in 2023, to 86.748 in 2024. The Debt Ratio was 62.4% in the year 2024.

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