Financial results - SERGIU AVANTAGE CONSTRUCT SRL

Financial Summary - Sergiu Avantage Construct Srl
Unique identification code: 32751847
Registration number: J2014000033074
Nace: 4100
Sales - Ron
757.862
Net Profit - Ron
139.076
Employees
23
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Company Sergiu Avantage Construct Srl with Fiscal Code 32751847 recorded a turnover of 2024 of 757.862, with a net profit of 139.076 and having an average number of employees of 23. 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 - Sergiu Avantage Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.522 138.980 138.473 637.750 478.028 618.770 421.344 442.432 641.872 757.862
Total Income - EUR 24.475 138.980 138.473 637.800 481.876 625.494 421.345 450.614 654.728 759.765
Total Expenses - EUR 20.050 94.596 119.548 334.010 379.309 414.085 343.941 443.395 476.897 596.924
Gross Profit/Loss - EUR 4.425 44.384 18.924 303.790 102.567 211.409 77.404 7.219 177.831 162.841
Net Profit/Loss - EUR 3.719 42.206 17.062 298.680 98.253 206.275 73.874 3.106 169.665 139.076
Employees 5 7 10 34 27 28 22 25 22 23
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 18.7%, from 641.872 euro in the year 2023, to 757.862 euro in 2024. The Net Profit decreased by -29.641 euro, from 169.665 euro in 2023, to 139.076 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 - Sergiu Avantage Construct Srl - CUI 32751847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 5.342 18.631 39.748 29.815 52.849 47.487 87.832 61.516 77.038
Current Assets 6.792 53.772 23.742 300.944 188.715 162.424 207.065 45.037 175.468 124.219
Inventories 0 0 800 3.444 85 43 269 1.656 14 0
Receivables 404 8.154 18.191 46.037 6.706 8.646 49.134 16.193 75.714 19.257
Cash 6.389 45.619 4.751 251.463 181.924 153.736 157.662 27.187 99.740 104.962
Shareholders Funds 4.753 46.911 17.115 298.731 127.786 206.325 235.193 84.917 169.714 139.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.355 12.204 25.258 41.961 90.744 8.948 19.359 47.951 67.270 62.133
Income in Advance 0 0 0 0 0 0 0 0 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 124.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.257 euro and cash availability of 104.962 euro.
The company's Equity was valued at 139.124 euro, while total Liabilities amounted to 62.133 euro. Equity decreased by -29.641 euro, from 169.714 euro in 2023, to 139.124 in 2024.

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