Company Ag & Prv Construct S.r.l. with Fiscal Code 40524802
recorded a turnover of 2024 of
274.879,
with a net profit of
72.889
and having an average number of employees of
3.
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 -
Ag & Prv Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.648
0
12.583
50.466
189.709
274.879
Total Income - EUR
-
-
-
-
49.648
0
12.583
50.466
189.709
278.046
Total Expenses - EUR
-
-
-
-
29.305
669
4.762
14.376
99.536
198.095
Gross Profit/Loss - EUR
-
-
-
-
20.343
-669
7.821
36.090
90.173
79.951
Net Profit/Loss - EUR
-
-
-
-
19.647
-669
7.695
35.646
88.504
72.889
Employees
-
-
-
-
4
0
1
1
4
3
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 45.7%, from 189.709 euro in the year 2023, to 274.879 euro in 2024.
The Net Profit decreased by -15.120 euro, from 88.504 euro in 2023, to 72.889 in the last year.
Check the financial reports for the company - Ag & Prv Construct S.r.l.
Financial Rating - AG & PRV CONSTRUCT S.R.L.
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Prob. of insolvency - Ag & Prv Construct S.r.l.
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Insolvency Probability
Financial Reports - Ag & Prv Construct S.r.l.
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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 -
Ag & Prv Construct S.r.l. - CUI 40524802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6
0
0
0
0
0
Current Assets
-
-
-
-
31.331
25.045
10.481
39.364
127.602
115.165
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
26.219
24.054
6.014
27.786
108.763
104.155
Cash
-
-
-
-
5.112
991
4.467
11.579
18.839
11.010
Shareholders Funds
-
-
-
-
19.689
18.646
7.743
35.695
88.712
72.937
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.648
6.398
2.738
3.669
38.890
42.228
Income in Advance
-
-
-
-
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
"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
115.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.155 euro and cash availability of
11.010 euro.
The company's Equity was valued at
72.937 euro, while total Liabilities amounted to
42.228 euro.
Equity decreased by -15.279 euro, from 88.712 euro in 2023, to 72.937 in 2024.
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