Financial results - AUDIO VIDEO PROIECT SRL

Financial Summary - Audio Video Proiect Srl
Unique identification code: 15865116
Registration number: J23/2323/2013
Nace: 6201
Sales - Ron
59.906
Net Profit - Ron
41.283
Employees
1
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Company Audio Video Proiect Srl with Fiscal Code 15865116 recorded a turnover of 2024 of 59.906, with a net profit of 41.283 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Video Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.998 86.606 93.976 71.819 127.571 139.084 84.360 3.733 43.731 59.906
Total Income - EUR 50.006 86.893 94.379 71.941 128.022 140.066 85.693 4.456 63.335 60.164
Total Expenses - EUR 37.070 46.300 46.102 92.445 62.078 37.972 30.127 15.397 21.240 17.258
Gross Profit/Loss - EUR 12.936 40.592 48.278 -20.504 65.944 102.094 55.566 -10.941 42.095 42.906
Net Profit/Loss - EUR 11.436 37.993 46.032 -21.223 64.666 100.918 54.812 -10.979 41.493 41.283
Employees 0 0 1 1 2 2 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. In the last year of activity, the sales increased by 37.8%, from 43.731 euro in the year 2023, to 59.906 euro in 2024. The Net Profit increased by 22 euro, from 41.493 euro in 2023, to 41.283 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 - Audio Video Proiect Srl - CUI 15865116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.941 82.140 81.790 40.026 40.580 39.633 36.022 32.310 52.447 50.683
Current Assets 3.646 17.058 42.925 11.865 29.478 72.057 48.010 14.985 11.600 14.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.679 2.520 2.300 5.148 12.973 30.704 189 2.471 4 6.742
Cash 967 14.538 40.625 6.718 16.505 41.354 47.821 12.514 11.596 8.093
Shareholders Funds 31.741 69.410 103.230 38.420 63.290 110.541 82.845 45.945 61.348 61.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.713 29.787 21.487 13.760 7.989 1.532 2.162 1.615 3.034 4.734
Income in Advance 3.296 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.742 euro and cash availability of 8.093 euro.
The company's Equity was valued at 61.071 euro, while total Liabilities amounted to 4.734 euro. Equity increased by 65 euro, from 61.348 euro in 2023, to 61.071 in 2024.

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