Financial results - ANDAV MAINTENANCE PAV S.R.L.

Financial Summary - Andav Maintenance Pav S.r.l.
Unique identification code: 37970716
Registration number: J2020002709231
Nace: 4100
Sales - Ron
37.499
Net Profit - Ron
5.864
Employees
1
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Company Andav Maintenance Pav S.r.l. with Fiscal Code 37970716 recorded a turnover of 2024 of 37.499, with a net profit of 5.864 and having an average number of employees of 1. 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 - Andav Maintenance Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 171.549 807.673 765.233 218.140 316.065 44.600 28.168 37.499
Total Income - EUR - - 171.549 819.922 775.493 220.125 316.067 44.642 33.131 44.851
Total Expenses - EUR - - 127.395 718.920 746.779 217.675 295.431 61.605 42.881 37.897
Gross Profit/Loss - EUR - - 44.154 101.002 28.714 2.450 20.636 -16.963 -9.750 6.954
Net Profit/Loss - EUR - - 42.439 92.803 20.959 454 17.539 -17.356 -10.075 5.864
Employees - - 7 17 12 1 1 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 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 33.9%, from 28.168 euro in the year 2023, to 37.499 euro in 2024. The Net Profit increased by 5.864 euro, from 0 euro in 2023, to 5.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andav Maintenance Pav S.r.l. - CUI 37970716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.087 66.871 58.265 39.967 38.329 18.552 8.372 381
Current Assets - - 48.289 100.138 53.729 14.827 21.671 10.035 7.008 23.313
Inventories - - 546 1.400 2.100 0 0 0 14 2
Receivables - - 2.252 61.265 36.276 11.454 17.616 3.931 5.686 22.974
Cash - - 45.491 37.473 15.354 3.373 4.055 6.104 1.308 337
Shareholders Funds - - 42.482 109.624 78.756 54.209 39.529 22.295 12.153 17.949
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 29.893 57.385 33.238 2.281 22.177 5.807 5.849 6.661
Income in Advance - - 0 0 0 0 0 2.533 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 23.313 euro in 2024 which includes Inventories of 2 euro, Receivables of 22.974 euro and cash availability of 337 euro.
The company's Equity was valued at 17.949 euro, while total Liabilities amounted to 6.661 euro. Equity increased by 5.864 euro, from 12.153 euro in 2023, to 17.949 in 2024.

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