Financial results - AV CONSTRUCT S.R.L.

Financial Summary - Av Construct S.r.l.
Unique identification code: 5599521
Registration number: J20/553/1994
Nace: 4120
Sales - Ron
6.142
Net Profit - Ron
-1.093
Employees
Open Account
Company Av Construct S.r.l. with Fiscal Code 5599521 recorded a turnover of 2024 of 6.142, with a net profit of -1.093 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.231 6.207 2.964 14.534 16.720 12.978 13.171 19.354 15.983 6.142
Total Income - EUR 34.636 15.441 3.217 14.534 17.106 12.981 13.174 20.451 16.656 6.142
Total Expenses - EUR 12.570 9.737 9.036 9.238 10.643 8.870 7.129 6.588 8.875 7.235
Gross Profit/Loss - EUR 22.066 5.703 -5.820 5.295 6.462 4.112 6.045 13.863 7.781 -1.093
Net Profit/Loss - EUR 21.027 5.240 -5.916 4.859 5.949 3.743 5.685 13.291 6.408 -1.093
Employees 0 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 -61.4%, from 15.983 euro in the year 2023, to 6.142 euro in 2024. The Net Profit decreased by -6.372 euro, from 6.408 euro in 2023, to 0 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 - Av Construct S.r.l. - CUI 5599521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.903 53.425 47.726 42.142 37.502 32.164 28.365 28.219 26.404 24.874
Current Assets 32.015 20.706 19.077 21.252 25.568 29.278 18.619 10.244 10.851 8.816
Inventories 22 0 0 0 421 0 0 0 0 0
Receivables 24.904 11.684 11.158 11.363 11.862 11.446 8.197 8.457 7.489 7.429
Cash 7.088 9.022 7.919 9.888 13.285 17.832 10.422 1.787 3.362 1.386
Shareholders Funds 46.707 30.658 24.223 28.638 34.033 37.130 41.992 36.398 29.445 28.187
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.366 43.473 40.990 34.756 29.117 24.313 5.056 1.186 7.595 5.502
Income in Advance 0 0 1.611 0 0 0 0 989 329 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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.429 euro and cash availability of 1.386 euro.
The company's Equity was valued at 28.187 euro, while total Liabilities amounted to 5.502 euro. Equity decreased by -1.093 euro, from 29.445 euro in 2023, to 28.187 in 2024.

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