Financial results - ADVAN CONSTRUCŢII SRL

Financial Summary - Advan Construcţii Srl
Unique identification code: 25642570
Registration number: J2009000244072
Nace: 4100
Sales - Ron
1.708.025
Net Profit - Ron
163.077
Employees
13
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Company Advan Construcţii Srl with Fiscal Code 25642570 recorded a turnover of 2024 of 1.708.025, with a net profit of 163.077 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advan Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.744.086 1.490.391 486.860 2.316.380 2.225.706 1.197.973 965.529 2.305.441 949.981 1.708.025
Total Income - EUR 1.919.330 1.496.333 498.671 2.366.296 2.167.894 1.249.164 1.496.992 1.859.566 1.015.156 1.738.670
Total Expenses - EUR 1.902.108 1.321.287 496.002 2.128.327 1.769.681 862.727 1.360.072 1.649.883 980.364 1.538.236
Gross Profit/Loss - EUR 17.222 175.045 2.669 237.969 398.213 386.436 136.920 209.683 34.792 200.434
Net Profit/Loss - EUR 4.430 146.928 797 174.823 338.257 325.109 116.985 178.843 22.024 163.077
Employees 20 26 27 25 0 18 19 18 11 13
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 80.8%, from 949.981 euro in the year 2023, to 1.708.025 euro in 2024. The Net Profit increased by 141.176 euro, from 22.024 euro in 2023, to 163.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advan Construcţii Srl - CUI 25642570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.399 464.677 422.682 287.895 315.245 342.496 307.261 69.268 712.164 686.233
Current Assets 579.644 661.402 979.666 1.623.074 1.060.099 2.057.223 1.289.213 1.403.366 1.060.417 1.641.746
Inventories 93.612 88.755 97.946 178.866 94.761 126.676 662.953 49.086 2.757 13.003
Receivables 305.499 500.598 573.143 811.351 525.207 1.874.377 445.373 5.884 279.660 403.006
Cash 180.533 72.049 308.577 632.857 440.131 56.170 180.886 1.348.396 778.001 1.225.737
Shareholders Funds 526.985 655.952 654.800 803.894 475.424 791.520 838.550 198.429 163.670 175.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.809 322.694 671.503 578.406 380.260 878.265 467.744 818.769 943.565 1.055.029
Income in Advance 0 0 68.223 325.068 262.922 437.442 0 304.167 460.115 885.300
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.746 euro in 2024 which includes Inventories of 13.003 euro, Receivables of 403.006 euro and cash availability of 1.225.737 euro.
The company's Equity was valued at 175.765 euro, while total Liabilities amounted to 1.055.029 euro. Equity increased by 13.010 euro, from 163.670 euro in 2023, to 175.765 in 2024. The Debt Ratio was 49.9% in the year 2024.

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