Financial results - AV SOFTWARE SERVICES S.R.L.

Financial Summary - Av Software Services S.r.l.
Unique identification code: 40101594
Registration number: J40/15880/2018
Nace: 6202
Sales - Ron
69.608
Net Profit - Ron
53.356
Employees
1
Open Account
Company Av Software Services S.r.l. with Fiscal Code 40101594 recorded a turnover of 2024 of 69.608, with a net profit of 53.356 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.886 82.311 0 0 51.138 69.608
Total Income - EUR - - - 1 101.294 84.491 0 5 51.138 69.608
Total Expenses - EUR - - - 644 30.198 24.071 9.219 9.182 11.334 14.206
Gross Profit/Loss - EUR - - - -643 71.096 60.420 -9.219 -9.177 39.803 55.402
Net Profit/Loss - EUR - - - -643 68.068 58.499 -9.219 -9.177 39.302 53.356
Employees - - - 0 0 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 increased by 36.9%, from 51.138 euro in the year 2023, to 69.608 euro in 2024. The Net Profit increased by 14.274 euro, from 39.302 euro in 2023, to 53.356 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 Software Services S.r.l. - CUI 40101594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 228 0 0 0 0 0 0
Current Assets - - - -495 68.197 104.788 22.468 2.422 25.306 39.733
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.814 361 651 751 15.940 19.430
Cash - - - -495 58.383 104.427 21.817 1.671 9.365 20.304
Shareholders Funds - - - -600 67.479 104.198 21.891 1.813 20.377 34.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 333 718 590 577 609 5.077 5.553
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.430 euro and cash availability of 20.304 euro.
The company's Equity was valued at 34.537 euro, while total Liabilities amounted to 5.553 euro. Equity increased by 14.274 euro, from 20.377 euro in 2023, to 34.537 in 2024.

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