The most important financial indicators for the company Ag & Prv Construct S.r.l. - Unique Identification Number 40524802:
sales in 2023 was
189.709
euro, registering a net profit of
88.504
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 277.1%, from 50.466 euro in the year 2022, to 189.709 euro in 2023.
The Net Profit increased by 52.966 euro, from 35.646 euro in 2022, to 88.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
0
0
0
0
Current Assets
-
-
-
-
-
31.331
25.045
10.481
39.364
127.602
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
26.219
24.054
6.014
27.786
108.763
Cash
-
-
-
-
-
5.112
991
4.467
11.579
18.839
Shareholders Funds
-
-
-
-
-
19.689
18.646
7.743
35.695
88.712
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.648
6.398
2.738
3.669
38.890
Income in Advance
-
-
-
-
-
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
"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
127.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.763 euro and cash availability of
18.839 euro.
The company's Equity was valued at
88.712 euro, while total Liabilities amounted to
38.890 euro.
Equity increased by 53.125 euro, from 35.695 euro in 2022, to 88.712 in 2023.
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Comments - Ag & Prv Construct S.r.l.