Financial results - ACHA AVB SRL

Financial Summary - Acha Avb Srl
Unique identification code: 33586101
Registration number: J12/2699/2014
Nace: 4120
Sales - Ron
60.426
Net Profit - Ron
12.937
Employees
2
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Company Acha Avb Srl with Fiscal Code 33586101 recorded a turnover of 2024 of 60.426, with a net profit of 12.937 and having an average number of employees of 2. 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 - Acha Avb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.807 28.246 10.013 67.041 53.553 31.392 48.539 81.779 74.358 60.426
Total Income - EUR 22.807 28.246 10.013 67.041 53.553 31.392 48.539 81.959 74.465 60.469
Total Expenses - EUR 25.789 34.658 28.591 54.698 25.227 26.498 20.768 25.295 36.548 45.719
Gross Profit/Loss - EUR -2.981 -6.411 -18.578 12.343 28.327 4.894 27.771 56.664 37.917 14.750
Net Profit/Loss - EUR -3.663 -7.259 -18.695 11.084 27.791 4.581 26.573 54.211 37.173 12.937
Employees 2 3 3 4 3 3 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 -18.3%, from 74.358 euro in the year 2023, to 60.426 euro in 2024. The Net Profit decreased by -24.028 euro, from 37.173 euro in 2023, to 12.937 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 - Acha Avb Srl - CUI 33586101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.223 912
Current Assets 2.544 8.835 -1.070 36.958 44.894 31.472 68.714 107.483 145.644 148.079
Inventories 909 1.023 2.887 9.143 11.127 11.178 13.183 13.538 12.391 14.036
Receivables 1.222 0 -11.280 12.049 13.275 13.458 15.817 7.476 57.258 10.202
Cash 413 7.812 7.323 15.766 20.492 6.836 39.714 86.468 75.995 123.841
Shareholders Funds -1.239 -8.484 -27.035 -15.455 12.635 16.976 43.173 97.517 134.394 146.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.783 17.320 25.965 52.414 32.259 14.497 25.542 9.965 12.473 2.411
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 "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 148.079 euro in 2024 which includes Inventories of 14.036 euro, Receivables of 10.202 euro and cash availability of 123.841 euro.
The company's Equity was valued at 146.580 euro, while total Liabilities amounted to 2.411 euro. Equity increased by 12.937 euro, from 134.394 euro in 2023, to 146.580 in 2024.

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