Company Ava Construct S.r.l. with Fiscal Code 16177891
recorded a turnover of 2024 of
469.653,
with a net profit of
-4.455
and having an average number of employees of
8.
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 Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.359
26.519
19.352
48.252
126.346
316.995
130.263
179.436
333.733
469.653
Total Income - EUR
1.359
27.464
19.352
48.252
152.212
320.251
130.263
179.436
333.733
469.653
Total Expenses - EUR
827
13.245
29.435
31.584
138.020
313.035
152.782
174.722
326.922
460.018
Gross Profit/Loss - EUR
532
14.219
-10.083
16.669
14.192
7.216
-22.519
4.714
6.810
9.635
Net Profit/Loss - EUR
492
13.364
-10.276
16.107
12.670
4.046
-23.822
2.920
3.473
-4.455
Employees
0
0
1
3
2
8
2
5
6
8
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 41.5%, from 333.733 euro in the year 2023, to 469.653 euro in 2024.
The Net Profit decreased by -3.453 euro, from 3.473 euro in 2023, to 0 in the last year.
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Financial Rating - AVA CONSTRUCT S.R.L.
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Financial Reports - Ava Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Construct S.r.l. - CUI 16177891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.225
7.151
7.030
6.901
7.352
0
1.819
1.825
1.819
1.809
Current Assets
2.276
18.951
10.108
20.097
67.245
76.861
71.815
77.625
68.923
87.149
Inventories
399
395
388
381
10.558
0
36.215
59.200
9.575
17.407
Receivables
1.834
5.487
8.890
16.230
45.557
47.010
16.995
2.653
33.473
36.912
Cash
43
13.070
830
3.486
11.131
29.850
18.605
15.772
25.876
32.830
Shareholders Funds
8.339
21.618
3.449
19.492
31.784
35.228
10.625
13.578
17.009
12.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.161
4.484
13.689
7.506
24.681
41.632
63.009
65.873
53.734
73.992
Income in Advance
0
0
0
0
18.131
0
0
0
0
2.507
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
87.149 euro in 2024 which includes Inventories of
17.407 euro, Receivables of
36.912 euro and cash availability of
32.830 euro.
The company's Equity was valued at
12.460 euro, while total Liabilities amounted to
73.992 euro.
Equity decreased by -4.455 euro, from 17.009 euro in 2023, to 12.460 in 2024.
The Debt Ratio was 83.2% in the year 2024.
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