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Financial results - AVA 100% NEW HOME S.R.L.

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Financial Summary - Ava 100% New Home S.r.l.
Unique identification code: 42996224
Registration number: J35/2458/2020
Nace: 4120
Sales - Ron
757.680
Net Profit - Ron
-37.249
Employees
1
Open Account
Company Ava 100% New Home S.r.l. with Fiscal Code 42996224 recorded a turnover of 2024 of 757.680, with a net profit of -37.249 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava 100% New Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 591.726 424.548 757.680
Total Income - EUR - - - - - 0 358.741 545.088 429.964 465.504
Total Expenses - EUR - - - - - 226 357.254 536.005 422.038 502.753
Gross Profit/Loss - EUR - - - - - -226 1.487 9.082 7.927 -37.249
Net Profit/Loss - EUR - - - - - -226 1.444 3.024 3.440 -37.249
Employees - - - - - 0 2 10 12 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 79.5%, from 424.548 euro in the year 2023, to 757.680 euro in 2024. The Net Profit decreased by -3.421 euro, from 3.440 euro in 2023, to 0 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 - Ava 100% New Home S.r.l. - CUI 42996224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 119.385 0 0 0
Current Assets - - - - - 41 697.821 1.241.465 1.235.674 928.864
Inventories - - - - - 0 623.526 1.220.306 1.207.968 453.359
Receivables - - - - - 0 73.264 20.695 27.702 487.566
Cash - - - - - 41 1.031 464 3 -12.062
Shareholders Funds - - - - - -185 1.425 4.459 8.792 -27.837
Social Capital - - - - - 41 202 203 202 201
Debts - - - - - 226 815.782 1.237.192 1.226.882 956.701
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.864 euro in 2024 which includes Inventories of 453.359 euro, Receivables of 487.566 euro and cash availability of -12.062 euro.
The company's Equity was valued at -27.837 euro, while total Liabilities amounted to 956.701 euro. Equity decreased by -36.580 euro, from 8.792 euro in 2023, to -27.837 in 2024.
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