Financial results - ADRY & VASY CONSTRUCT SRL

Financial Summary - Adry & Vasy Construct Srl
Unique identification code: 29537429
Registration number: J04/25/2012
Nace: 4332
Sales - Ron
321.796
Net Profit - Ron
32.428
Employees
8
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Company Adry & Vasy Construct Srl with Fiscal Code 29537429 recorded a turnover of 2024 of 321.796, with a net profit of 32.428 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adry & Vasy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.266 43.049 107.847 112.159 55.628 193.786 241.962 273.105 473.335 321.796
Total Income - EUR 63.542 43.883 117.589 113.403 92.975 164.730 243.874 275.655 475.023 332.029
Total Expenses - EUR 45.903 23.077 71.542 84.517 92.176 124.685 144.319 200.610 221.977 291.949
Gross Profit/Loss - EUR 17.638 20.806 46.047 28.886 798 40.045 99.555 75.045 253.047 40.080
Net Profit/Loss - EUR 15.741 19.892 44.891 27.764 345 38.606 97.616 72.933 249.276 32.428
Employees 1 1 3 4 6 7 6 5 5 8
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 -31.6%, from 473.335 euro in the year 2023, to 321.796 euro in 2024. The Net Profit decreased by -215.454 euro, from 249.276 euro in 2023, to 32.428 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 - Adry & Vasy Construct Srl - CUI 29537429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.939 2.934 33.047 30.197 24.694 15.682 32.573 102.396 97.974 83.819
Current Assets 32.002 42.717 63.803 57.719 62.389 101.453 104.120 66.813 182.640 116.244
Inventories 0 0 0 2.001 37.261 2.446 4.870 14.612 14.568 25.537
Receivables 0 36.069 37.916 2.058 5.706 34.777 2.629 8.056 34.468 7.312
Cash 32.002 6.648 25.887 53.660 19.423 64.230 96.621 44.145 133.604 83.395
Shareholders Funds 16.889 36.609 80.880 69.990 63.817 101.213 97.770 79.009 253.332 152.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.052 9.042 15.970 17.926 23.267 15.922 38.923 90.201 27.282 47.920
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.244 euro in 2024 which includes Inventories of 25.537 euro, Receivables of 7.312 euro and cash availability of 83.395 euro.
The company's Equity was valued at 152.143 euro, while total Liabilities amounted to 47.920 euro. Equity decreased by -99.773 euro, from 253.332 euro in 2023, to 152.143 in 2024.

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