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
473.335
Net Profit - Ron
249.276
Employee
5
The most important financial indicators for the company Adry & Vasy Construct Srl - Unique Identification Number 29537429: sales in 2023 was 473.335 euro, registering a net profit of 249.276 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron10K62K43K108K112K56K194K242K273K473K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adry & Vasy Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.040 62.266 43.049 107.847 112.159 55.628 193.786 241.962 273.105 473.335
Total Income - EUR 10.055 63.542 43.883 117.589 113.403 92.975 164.730 243.874 275.655 475.023
Total Expenses - EUR 8.868 45.903 23.077 71.542 84.517 92.176 124.685 144.319 200.610 221.977
Gross Profit/Loss - EUR 1.187 17.638 20.806 46.047 28.886 798 40.045 99.555 75.045 253.047
Net Profit/Loss - EUR 886 15.741 19.892 44.891 27.764 345 38.606 97.616 72.933 249.276
Employees 1 1 1 3 4 6 7 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.8%, from 273.105 euro in the year 2022, to 473.335 euro in 2023. The Net Profit increased by 176.564 euro, from 72.933 euro in 2022, to 249.276 in the last year.
Sales - Ron10K62K43K108K112K56K194K242K273K473K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron88616K20K45K28K34539K98K73K249K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111346765520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adry & Vasy Construct Srl - CUI 29537429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.858 4.939 2.934 33.047 30.197 24.694 15.682 32.573 102.396 97.974
Current Assets 2.506 32.002 42.717 63.803 57.719 62.389 101.453 104.120 66.813 182.640
Inventories 0 0 0 0 2.001 37.261 2.446 4.870 14.612 14.568
Receivables 0 0 36.069 37.916 2.058 5.706 34.777 2.629 8.056 34.468
Cash 2.506 32.002 6.648 25.887 53.660 19.423 64.230 96.621 44.145 133.604
Shareholders Funds 1.138 16.889 36.609 80.880 69.990 63.817 101.213 97.770 79.009 253.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.226 20.052 9.042 15.970 17.926 23.267 15.922 38.923 90.201 27.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.640 euro in 2023 which includes Inventories of 14.568 euro, Receivables of 34.468 euro and cash availability of 133.604 euro.
The company's Equity was valued at 253.332 euro, while total Liabilities amounted to 27.282 euro. Equity increased by 174.563 euro, from 79.009 euro in 2022, to 253.332 in 2023.

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