Financial results - AUVIONA COM IND SRL

Financial Summary - Auviona Com Ind Srl
Unique identification code: 18822934
Registration number: J2006001119037
Nace: 4221
Sales - Ron
95.283
Net Profit - Ron
1.876
Employees
2
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Company Auviona Com Ind Srl with Fiscal Code 18822934 recorded a turnover of 2024 of 95.283, with a net profit of 1.876 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auviona Com Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 176.071 77.974 113.644 154.002 185.228 57.451 156.041 95.283
Total Income - EUR 0 0 176.071 77.974 113.644 164.956 185.228 57.451 156.041 95.283
Total Expenses - EUR 212 1.169 195.837 88.603 135.224 163.261 181.734 72.102 208.314 93.041
Gross Profit/Loss - EUR -212 -1.169 -19.766 -10.629 -21.580 1.695 3.494 -14.651 -52.273 2.242
Net Profit/Loss - EUR -212 -1.169 -21.822 -11.409 -22.654 329 1.985 -15.134 -53.788 1.876
Employees 0 1 2 2 2 2 2 2 2 2
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 decreased by -38.6%, from 156.041 euro in the year 2023, to 95.283 euro in 2024. The Net Profit increased by 1.876 euro, from 0 euro in 2023, to 1.876 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 - Auviona Com Ind Srl - CUI 18822934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 530 1.003 462
Current Assets 5.733 1.456 13.100 11.985 10.201 22.301 28.023 11.317 17.088 12.348
Inventories 2.543 -2.847 -2.799 -2.748 -2.695 -2.644 -2.585 -2.493 -2.485 0
Receivables 3.131 4.271 8.013 9.657 9.353 8.828 7.048 10.243 12.412 6.685
Cash 59 33 7.887 5.075 3.542 16.116 23.560 3.567 7.162 5.664
Shareholders Funds -6.194 -7.299 -28.998 -39.875 -61.756 -60.257 -56.996 -72.307 -125.875 -123.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.927 8.755 42.098 51.859 71.957 82.558 85.019 84.154 143.966 136.408
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 "4221 - 4221"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.685 euro and cash availability of 5.664 euro.
The company's Equity was valued at -123.597 euro, while total Liabilities amounted to 136.408 euro. Equity increased by 1.574 euro, from -125.875 euro in 2023, to -123.597 in 2024.

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