Company Av Cnc Milling S.r.l. with Fiscal Code 40029189
recorded a turnover of 2024 of
285.551,
with a net profit of
107.807
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Av Cnc Milling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
19.883
73.519
95.878
128.679
202.221
285.551
Total Income - EUR
-
-
-
0
19.952
75.521
93.912
128.751
202.221
285.784
Total Expenses - EUR
-
-
-
0
17.592
40.326
60.410
101.711
120.815
169.403
Gross Profit/Loss - EUR
-
-
-
0
2.360
35.196
33.502
27.040
81.405
116.380
Net Profit/Loss - EUR
-
-
-
0
1.763
33.075
31.389
25.752
79.383
107.807
Employees
-
-
-
0
0
0
1
2
2
4
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 42.0%, from 202.221 euro in the year 2023, to 285.551 euro in 2024.
The Net Profit increased by 28.867 euro, from 79.383 euro in 2023, to 107.807 in the last year.
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Financial Rating - AV CNC MILLING S.R.L.
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Insolvency Probability
Financial Reports - Av Cnc Milling S.r.l.
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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 -
Av Cnc Milling S.r.l. - CUI 40029189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
147
53.519
50.399
93.520
91.168
82.288
197.662
Current Assets
-
-
-
13
5.317
25.938
32.209
37.039
42.151
60.107
Inventories
-
-
-
0
70
0
0
0
0
405
Receivables
-
-
-
0
4.325
14.870
29.669
21.743
19.698
38.262
Cash
-
-
-
13
922
11.068
2.540
15.296
22.453
21.440
Shareholders Funds
-
-
-
43
1.806
34.846
54.950
25.801
79.432
144.002
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
116
57.030
41.491
70.778
102.406
45.321
114.389
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.107 euro in 2024 which includes Inventories of
405 euro, Receivables of
38.262 euro and cash availability of
21.440 euro.
The company's Equity was valued at
144.002 euro, while total Liabilities amounted to
114.389 euro.
Equity increased by 65.014 euro, from 79.432 euro in 2023, to 144.002 in 2024.
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