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Financial results - ACTUAL AVANTAJ TERMIC SRL

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Financial Summary - Actual Avantaj Termic Srl
Unique identification code: 37878974
Registration number: J28/863/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.694
Employees
1
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Company Actual Avantaj Termic Srl with Fiscal Code 37878974 recorded a turnover of 2024 of - , with a net profit of -8.694 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Avantaj Termic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 31.287 4.957 825 0
Total Income - EUR - - - - 9.379 5.719 39.114 7.615 3.476 1.318
Total Expenses - EUR - - - - 9.438 5.719 11.927 13.013 11.201 10.012
Gross Profit/Loss - EUR - - - - -59 0 27.187 -5.398 -7.725 -8.694
Net Profit/Loss - EUR - - - - -59 0 27.010 -5.447 -7.734 -8.694
Employees - - - - 0 0 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 - Actual Avantaj Termic Srl - CUI 37878974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.409 13.522 9.950 7.340 5.129 3.710
Current Assets - - - - 22.499 19.881 42.713 38.254 28.811 28.650
Inventories - - - - 306 326 0 299 298 296
Receivables - - - - 14.741 14.462 14.183 37 12.672 12.602
Cash - - - - 7.452 5.094 28.530 37.918 15.841 15.752
Shareholders Funds - - - - -16 -16 26.994 21.630 13.831 5.059
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 167 135 950 1.827 690 9.307
Income in Advance - - - - 39.758 33.285 24.720 22.138 19.420 17.993
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.650 euro in 2024 which includes Inventories of 296 euro, Receivables of 12.602 euro and cash availability of 15.752 euro.
The company's Equity was valued at 5.059 euro, while total Liabilities amounted to 9.307 euro. Equity decreased by -8.694 euro, from 13.831 euro in 2023, to 5.059 in 2024. The Debt Ratio was 28.8% in the year 2024.
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