Financial results - AMERICAN VILLAGE DEVELOPMENTS SRL

Financial Summary - American Village Developments Srl
Unique identification code: 34727365
Registration number: J2015000626321
Nace: 6812
Sales - Ron
20.008
Net Profit - Ron
-739.920
Employees
Open Account
Company American Village Developments Srl with Fiscal Code 34727365 recorded a turnover of 2024 of 20.008, with a net profit of -739.920 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Village Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 112.165 499.067 1.139.074 211.149 3.292.506 5.267.529 3.131.646 20.008
Total Income - EUR 36.544 208.164 672.498 902.783 1.585.928 706.073 3.782.555 6.083.773 3.648.491 65.248
Total Expenses - EUR 393.043 728.452 694.535 1.083.604 2.199.522 1.244.312 4.027.276 5.812.149 4.232.923 805.168
Gross Profit/Loss - EUR -356.499 -520.288 -22.037 -180.821 -613.594 -538.239 -244.721 271.624 -584.431 -739.920
Net Profit/Loss - EUR -356.560 -520.438 -209.928 -193.729 -613.594 -538.239 -249.031 271.624 -584.431 -739.920
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -99.4%, from 3.131.646 euro in the year 2023, to 20.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - American Village Developments Srl - CUI 34727365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.046.016 7.875.516 7.794 4.937 34.472 43.785 39.121 8.910 10.507 387.763
Current Assets 2.275.633 439.751 8.908.347 10.300.277 11.409.741 11.582.609 11.993.540 8.898.501 6.829.505 6.758.504
Inventories 99.244 72.712 8.588.192 9.589.410 10.500.681 11.215.481 10.243.349 7.074.587 4.174.070 4.992.892
Receivables 523.629 328.304 279.304 672.480 905.609 365.177 1.219.389 1.522.028 2.610.656 1.720.283
Cash 1.652.760 38.735 40.851 38.387 3.450 1.951 530.803 119.385 44.778 45.328
Shareholders Funds -354.310 -870.993 -1.063.870 -1.238.075 -1.827.693 -2.331.283 -3.231.207 -2.969.607 -3.716.585 1.545.822
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 6.002.542
Debts 9.675.979 9.196.767 9.986.254 11.550.210 13.276.022 13.963.491 15.269.494 11.880.892 10.558.231 5.602.074
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.758.504 euro in 2024 which includes Inventories of 4.992.892 euro, Receivables of 1.720.283 euro and cash availability of 45.328 euro.
The company's Equity was valued at 1.545.822 euro, while total Liabilities amounted to 5.602.074 euro. Equity increased by 5.241.635 euro, from -3.716.585 euro in 2023, to 1.545.822 in 2024.

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