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Financial results - ARV CONSTRUCTII & DEZVOLTARE SRL

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Financial Summary - Arv Constructii & Dezvoltare Srl
Unique identification code: 37561681
Registration number: J2017001444131
Nace: 4100
Sales - Ron
1.005.732
Net Profit - Ron
10.951
Employees
35
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Company Arv Constructii & Dezvoltare Srl with Fiscal Code 37561681 recorded a turnover of 2024 of 1.005.732, with a net profit of 10.951 and having an average number of employees of 35. 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 - Arv Constructii & Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.097 121.655 1.595.580 1.926.522 660.178 1.673.301 1.005.732
Total Income - EUR - - 89.315 1.393.540 2.239.427 2.560.422 1.616.446 1.922.189 1.194.200 1.118.539
Total Expenses - EUR - - 99.659 1.386.930 2.067.546 2.062.086 1.196.889 1.817.436 1.147.062 1.097.207
Gross Profit/Loss - EUR - - -10.345 6.610 171.881 498.337 419.556 104.753 47.138 21.332
Net Profit/Loss - EUR - - -10.345 6.379 170.649 442.357 367.718 86.514 34.445 10.951
Employees - - 0 12 20 29 33 15 21 35
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 -39.6%, from 1.673.301 euro in the year 2023, to 1.005.732 euro in 2024. The Net Profit decreased by -23.301 euro, from 34.445 euro in 2023, to 10.951 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arv Constructii & Dezvoltare Srl - CUI 37561681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201.077 356.877 533.447 1.897.794 1.443.569 1.300.516 2.270.218 1.878.984
Current Assets - - 268.383 1.906.481 4.175.501 1.167.701 1.667.207 2.551.574 1.635.374 1.027.868
Inventories - - 89.315 1.463.696 3.570.980 434.252 1.057.828 1.823.267 301.846 532.635
Receivables - - 75.899 279.685 597.129 506.536 488.354 687.648 1.284.040 454.741
Cash - - 103.169 163.100 7.392 226.913 121.025 40.659 49.488 40.491
Shareholders Funds - - -10.301 -3.733 166.988 606.180 960.454 1.009.760 1.041.143 1.045.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 479.761 2.267.092 4.541.960 2.459.315 2.150.322 2.842.330 2.484.835 1.563.202
Income in Advance - - 0 0 0 0 0 0 379.615 298.087
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 1.027.868 euro in 2024 which includes Inventories of 532.635 euro, Receivables of 454.741 euro and cash availability of 40.491 euro.
The company's Equity was valued at 1.045.563 euro, while total Liabilities amounted to 1.563.202 euro. Equity increased by 10.239 euro, from 1.041.143 euro in 2023, to 1.045.563 in 2024. The Debt Ratio was 53.8% in the year 2024.
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