Financial results - AVB BERATUNG CONSTRUCT SRL

Financial Summary - Avb Beratung Construct Srl
Unique identification code: 30764816
Registration number: J2012000672521
Nace: 2512
Sales - Ron
122.413
Net Profit - Ron
4.868
Employees
3
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Company Avb Beratung Construct Srl with Fiscal Code 30764816 recorded a turnover of 2024 of 122.413, with a net profit of 4.868 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avb Beratung Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.274 53.820 66.722 72.306 92.113 81.219 75.728 97.733 96.026 122.413
Total Income - EUR 38.378 54.092 67.205 74.121 94.791 84.270 76.392 108.177 104.348 127.953
Total Expenses - EUR 87.078 52.377 89.744 99.139 49.778 95.155 72.027 87.042 95.105 121.828
Gross Profit/Loss - EUR -48.700 1.715 -22.539 -25.018 45.013 -10.885 4.365 21.134 9.243 6.125
Net Profit/Loss - EUR -49.852 1.174 -23.268 -25.755 43.293 -11.467 3.617 20.074 8.323 4.868
Employees 4 5 4 4 4 2 1 2 3 3
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 28.2%, from 96.026 euro in the year 2023, to 122.413 euro in 2024. The Net Profit decreased by -3.408 euro, from 8.323 euro in 2023, to 4.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avb Beratung Construct Srl - CUI 30764816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 24.455 18.002 45.182 29.796 14.995 29.519 27.152 22.911 22.280
Current Assets 26.273 16.467 34.161 54.775 70.654 97.687 132.763 150.661 195.893 212.872
Inventories 25.407 13.474 31.827 48.258 58.075 88.164 122.834 142.828 160.598 185.919
Receivables 868 970 2.275 6.041 12.524 5.054 5.151 6.895 17.360 23.967
Cash -2 2.023 59 477 55 4.469 4.778 937 17.935 2.986
Shareholders Funds -21.777 -20.381 -1.755 -27.478 16.347 4.570 8.086 28.185 36.422 41.087
Social Capital 45 45 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 48.167 69.083 61.137 134.521 90.737 114.513 150.160 156.011 183.866 195.540
Income in Advance 0 824 810 795 780 1.112 13.924 750 5.640 5.608
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.872 euro in 2024 which includes Inventories of 185.919 euro, Receivables of 23.967 euro and cash availability of 2.986 euro.
The company's Equity was valued at 41.087 euro, while total Liabilities amounted to 195.540 euro. Equity increased by 4.868 euro, from 36.422 euro in 2023, to 41.087 in 2024. The Debt Ratio was 80.7% in the year 2024.

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