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Financial results - AVRAAM SARA CONSTRUCT SRL

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Financial Summary - Avraam Sara Construct Srl
Unique identification code: 37324316
Registration number: J2017004562405
Nace: 4100
Sales - Ron
3.599.214
Net Profit - Ron
1.257.930
Employees
3
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Company Avraam Sara Construct Srl with Fiscal Code 37324316 recorded a turnover of 2024 of 3.599.214, with a net profit of 1.257.930 and having an average number of employees of 3. 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 - Avraam Sara Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.736.077 1.490.629 2.453.069 91.117 0 0 3.599.214
Total Income - EUR - - 0 1.736.077 1.490.839 3.099.345 146.356 700.175 8.924 3.620.517
Total Expenses - EUR - - 702 1.231.553 1.249.748 1.888.554 171.184 515.195 148.826 2.143.130
Gross Profit/Loss - EUR - - -702 504.524 241.092 1.210.792 -24.827 184.980 -139.903 1.477.387
Net Profit/Loss - EUR - - -712 450.974 198.538 1.049.762 -24.827 155.704 -139.974 1.257.930
Employees - - 1 1 2 5 2 2 4 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avraam Sara Construct Srl - CUI 37324316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 567.363 1.525.973 1.352.945 352.854 1.000.701 876.990 2.441.626 2.287.769
Current Assets - - 210.386 984.704 952.932 2.315.431 1.893.611 1.815.750 1.456.945 1.577.525
Inventories - - 17.940 284.436 375.581 76.038 46.696 6.667 6.970 506.450
Receivables - - 118.250 153.274 290.710 597.723 465.559 604.688 1.376.214 631.196
Cash - - 74.196 546.995 286.640 1.641.670 1.381.356 1.204.395 73.761 439.880
Shareholders Funds - - -669 52 51 50 -24.779 49 -139.926 1.118.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701.470 2.350.304 1.938.743 2.625.581 2.926.023 2.856.217 3.663.446 2.919.407
Income in Advance - - 113.739 215.238 409.770 58.820 7.219 7.241 596.288 26.023
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 1.577.525 euro in 2024 which includes Inventories of 506.450 euro, Receivables of 631.196 euro and cash availability of 439.880 euro.
The company's Equity was valued at 1.118.786 euro, while total Liabilities amounted to 2.919.407 euro. Equity increased by 1.257.930 euro, from -139.926 euro in 2023, to 1.118.786 in 2024. The Debt Ratio was 71.8% in the year 2024.
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