Financial results - A.V.R. REAL ESTATE SRL

Financial Summary - A.v.r. Real Estate Srl
Unique identification code: 35381749
Registration number: J08/22/2016
Nace: 6820
Sales - Ron
134.660
Net Profit - Ron
46.039
Employees
1
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Company A.v.r. Real Estate Srl with Fiscal Code 35381749 recorded a turnover of 2024 of 134.660, with a net profit of 46.039 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.r. Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.494 20.672 0 0 15.248 55.701 88.929 103.419 134.660
Total Income - EUR - 51.550 20.674 0 84.764 15.248 55.701 89.095 284.701 136.051
Total Expenses - EUR - 19.657 18.453 2.943 34.829 11.313 20.698 50.958 224.139 81.315
Gross Profit/Loss - EUR - 31.892 2.221 -2.943 49.935 3.935 35.003 38.137 60.561 54.736
Net Profit/Loss - EUR - 30.861 1.725 -2.943 47.392 3.492 33.465 36.308 58.141 46.039
Employees - 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 30.9%, from 103.419 euro in the year 2023, to 134.660 euro in 2024. The Net Profit decreased by -11.778 euro, from 58.141 euro in 2023, to 46.039 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 - A.v.r. Real Estate Srl - CUI 35381749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.142 0 33.752 325.283 463.942 488.489 470.776 544.627 700.165
Current Assets - 24.527 12.609 1.881 32.294 22.404 14.010 60.056 245.407 694.026
Inventories - 0 1.923 0 0 0 0 0 27.760 27.605
Receivables - 747 0 1.789 19.150 17.288 7.534 20.269 16.999 632.465
Cash - 23.780 10.687 92 13.144 5.116 6.475 39.787 200.649 33.956
Shareholders Funds - 30.906 97 14.669 61.946 64.263 96.303 132.910 190.648 235.622
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 763 12.513 20.964 295.631 422.083 406.195 397.923 599.386 1.158.569
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.026 euro in 2024 which includes Inventories of 27.605 euro, Receivables of 632.465 euro and cash availability of 33.956 euro.
The company's Equity was valued at 235.622 euro, while total Liabilities amounted to 1.158.569 euro. Equity increased by 46.039 euro, from 190.648 euro in 2023, to 235.622 in 2024.

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