The most important financial indicators for the company Ava Construct S.r.l. - Unique Identification Number 16177891:
sales in 2023 was
333.733
euro, registering a net profit of
3.473
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.6%, from 179.436 euro in the year 2022, to 333.733 euro in 2023.
The Net Profit increased by 562 euro, from 2.920 euro in 2022, to 3.473 in the last year.
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 Construct S.r.l. - CUI 16177891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.165
7.225
7.151
7.030
6.901
7.352
0
1.819
1.825
1.819
Current Assets
700
2.276
18.951
10.108
20.097
67.245
76.861
71.815
77.625
68.923
Inventories
395
399
395
388
381
10.558
0
36.215
59.200
9.575
Receivables
274
1.834
5.487
8.890
16.230
45.557
47.010
16.995
2.653
33.473
Cash
31
43
13.070
830
3.486
11.131
29.850
18.605
15.772
25.876
Shareholders Funds
7.783
8.339
21.618
3.449
19.492
31.784
35.228
10.625
13.578
17.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82
1.161
4.484
13.689
7.506
24.681
41.632
63.009
65.873
53.734
Income in Advance
0
0
0
0
0
18.131
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.923 euro in 2023 which includes Inventories of
9.575 euro, Receivables of
33.473 euro and cash availability of
25.876 euro.
The company's Equity was valued at
17.009 euro, while total Liabilities amounted to
53.734 euro.
Equity increased by 3.473 euro, from 13.578 euro in 2022, to 17.009 in 2023.
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Comments - Ava Construct S.r.l.