The most important financial indicators for the company Avangarde Nord Construct Srl - Unique Identification Number 35161166:
sales in 2022 was
37.946
euro, registering a net profit of
-5.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.3%, from 257.628 euro in the year 2021, to 38.061 euro in 2022.
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 -
Avangarde Nord Construct Srl - CUI 35161166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
713
0
-
Current Assets
-
2.294
56.748
37.328
91.982
84.644
37.074
43.939
43.139
-
Inventories
-
0
0
3.668
0
0
109
107
107
-
Receivables
-
0
22.268
18.355
10.745
62.692
682
3.952
1.907
-
Cash
-
2.294
34.480
15.305
81.237
21.952
36.283
39.880
41.124
-
Shareholders Funds
-
1.437
38.559
17.588
76.551
42.752
14.375
-221
-5.324
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
857
18.901
19.741
15.431
41.892
22.700
44.160
48.463
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.139 euro in 2022 which includes Inventories of
107 euro, Receivables of
1.907 euro and cash availability of
41.124 euro.
The company's Equity was valued at
-5.324 euro, while total Liabilities amounted to
48.463 euro.
Equity decreased by -5.103 euro, from -221 euro in 2021, to -5.324 in 2022.
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