Financial results - AV RIDA URBAN SRL

Financial Summary - Av Rida Urban Srl
Unique identification code: 27471905
Registration number: J2010000316311
Nace: 7111
Sales - Ron
22.115
Net Profit - Ron
7.621
Employees
1
Open Account
Company Av Rida Urban Srl with Fiscal Code 27471905 recorded a turnover of 2024 of 22.115, with a net profit of 7.621 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Rida Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.348 24.647 20.489 13.960 28.052 49.238 47.319 34.662 51.709 22.115
Total Income - EUR 29.388 24.647 21.184 13.960 28.053 49.497 47.323 34.664 51.711 22.119
Total Expenses - EUR 10.375 9.066 8.696 4.494 16.218 5.244 10.088 2.114 18.079 14.276
Gross Profit/Loss - EUR 19.013 15.581 12.488 9.466 11.835 44.254 37.235 32.550 33.632 7.842
Net Profit/Loss - EUR 18.131 14.842 11.852 9.241 11.555 43.964 36.816 32.203 33.125 7.621
Employees 1 1 1 1 1 1 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 decreased by -57.0%, from 51.709 euro in the year 2023, to 22.115 euro in 2024. The Net Profit decreased by -25.319 euro, from 33.125 euro in 2023, to 7.621 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 - Av Rida Urban Srl - CUI 27471905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 219 0 3.610 2.539 2.778 1.544 501 7 0
Current Assets 21.167 15.324 12.725 6.250 16.033 41.378 36.041 32.594 38.797 9.755
Inventories 0 0 0 0 0 0 0 0 8 1.548
Receivables 2.374 1.409 0 200 3.165 3.973 1.660 14.770 25.123 3.086
Cash 18.793 13.914 12.725 6.050 12.868 37.404 34.381 17.824 13.666 5.121
Shareholders Funds 20.590 15.049 12.056 9.507 11.815 44.156 37.116 32.514 33.313 7.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 860 494 669 353 6.757 0 469 580 5.490 1.943
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 3.086 euro and cash availability of 5.121 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -25.315 euro, from 33.313 euro in 2023, to 7.812 in 2024.

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