Financial results - A.V.A. CONSTRUCT 2001 SRL

Financial Summary - A.v.a. Construct 2001 Srl
Unique identification code: 14261030
Registration number: J2001009026408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.592
Employees
1
Open Account
Company A.v.a. Construct 2001 Srl with Fiscal Code 14261030 recorded a turnover of 2024 of - , with a net profit of -4.592 and having an average number of employees of 1. 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 - A.v.a. Construct 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.383 3.451 17.701 75.174 43.952 2.953 388 614 4.234 0
Total Income - EUR 8.383 3.451 17.701 75.174 44.290 2.964 388 614 4.234 0
Total Expenses - EUR 8.108 7.016 16.909 15.200 31.105 23.778 10.292 9.412 12.807 4.592
Gross Profit/Loss - EUR 274 -3.565 792 59.974 13.186 -20.814 -9.904 -8.799 -8.573 -4.592
Net Profit/Loss - EUR 105 -3.634 615 59.222 12.743 -20.844 -9.908 -8.805 -8.615 -4.592
Employees 1 1 1 2 4 3 1 1 1 1
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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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 - A.v.a. Construct 2001 Srl - CUI 14261030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.442 10.413 13.242 88.750 114.893 110.069 97.189 50.136 50.261 50.075
Inventories 5.828 651 735 83 82 80 78 79 78 78
Receivables 5.450 81 3.128 87.972 110.588 109.357 96.649 49.958 49.806 49.528
Cash 10.163 9.680 9.379 695 4.223 632 462 100 376 469
Shareholders Funds 16.919 8.396 4.793 63.927 75.432 53.158 42.071 33.397 24.681 19.950
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 4.523 2.017 8.449 24.823 39.462 56.911 55.118 16.740 25.580 30.125
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 50.075 euro in 2024 which includes Inventories of 78 euro, Receivables of 49.528 euro and cash availability of 469 euro.
The company's Equity was valued at 19.950 euro, while total Liabilities amounted to 30.125 euro. Equity decreased by -4.592 euro, from 24.681 euro in 2023, to 19.950 in 2024.

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