Financial results - AGRV CONSTRUCT S.R.L.

Financial Summary - Agrv Construct S.r.l.
Unique identification code: 39741255
Registration number: J35/2787/2018
Nace: 4110
Sales - Ron
60.925
Net Profit - Ron
23.092
Employee
1
The most important financial indicators for the company Agrv Construct S.r.l. - Unique Identification Number 39741255: sales in 2023 was 60.925 euro, registering a net profit of 23.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrv Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 387.643 370.919 203.074 381.357 60.925
Total Income - EUR - - - - 39.902 549.984 522.647 328.427 633.238 60.925
Total Expenses - EUR - - - - 42.638 251.566 418.073 265.018 398.787 37.254
Gross Profit/Loss - EUR - - - - -2.736 298.418 104.574 63.409 234.451 23.671
Net Profit/Loss - EUR - - - - -2.737 294.541 100.865 61.378 230.832 23.092
Employees - - - - 1 2 2 1 1 1
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 decreased by -84.0%, from 381.357 euro in the year 2022, to 60.925 euro in 2023. The Net Profit decreased by -207.040 euro, from 230.832 euro in 2022, to 23.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrv Construct S.r.l. - CUI 39741255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.842 125.788 0 191.260 204.820 204.199
Current Assets - - - - 16.154 176.311 396.164 264.469 274.578 336.570
Inventories - - - - 8.315 88.040 132.648 139.217 154.047 175.303
Receivables - - - - 6.773 67.174 99.055 120.904 84.099 90.874
Cash - - - - 1.066 21.097 164.462 4.347 36.432 70.394
Shareholders Funds - - - - -2.694 291.899 387.758 440.537 416.596 438.425
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 59.690 10.201 8.406 15.192 62.802 102.345
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.570 euro in 2023 which includes Inventories of 175.303 euro, Receivables of 90.874 euro and cash availability of 70.394 euro.
The company's Equity was valued at 438.425 euro, while total Liabilities amounted to 102.345 euro. Equity increased by 23.092 euro, from 416.596 euro in 2022, to 438.425 in 2023.

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