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Financial results - AVA CRISTIAN 76 EDIL SRL

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Financial Summary - Ava Cristian 76 Edil Srl
Unique identification code: 37069124
Registration number: J03/257/2017
Nace: 4120
Sales - Ron
291.668
Net Profit - Ron
39.477
Employees
9
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Company Ava Cristian 76 Edil Srl with Fiscal Code 37069124 recorded a turnover of 2024 of 291.668, with a net profit of 39.477 and having an average number of employees of 9. 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 Cristian 76 Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 15.128 28.933 23.585 25.527 44.709 240.650 291.668
Total Income - EUR - - 1.095 15.128 28.933 23.585 25.527 44.709 240.650 291.668
Total Expenses - EUR - - 6.099 14.537 27.991 14.749 17.947 26.147 137.142 243.441
Gross Profit/Loss - EUR - - -5.004 591 942 8.836 7.579 18.562 103.508 48.227
Net Profit/Loss - EUR - - -5.015 440 653 8.600 7.324 18.115 101.102 39.477
Employees - - 0 5 4 4 4 4 6 9
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 21.9%, from 240.650 euro in the year 2023, to 291.668 euro in 2024. The Net Profit decreased by -61.059 euro, from 101.102 euro in 2023, to 39.477 in the last year.
Sales - Ron
Net Profit - Ron
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AVA CRISTIAN 76 EDIL SRL

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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 Cristian 76 Edil Srl - CUI 37069124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 18 607 1.605 7.268 13.531 33.504 148.446 93.655
Inventories - - 0 0 0 0 0 0 2.052 1.308
Receivables - - 0 505 1.219 396 451 3.018 5.728 19.785
Cash - - 18 102 386 6.871 13.080 30.486 140.665 72.562
Shareholders Funds - - -4.971 -4.440 -3.701 4.970 12.184 30.336 131.346 69.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.996 5.047 5.306 2.298 1.347 3.168 17.100 24.082
Income in Advance - - 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 "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 93.655 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 19.785 euro and cash availability of 72.562 euro.
The company's Equity was valued at 69.573 euro, while total Liabilities amounted to 24.082 euro. Equity decreased by -61.039 euro, from 131.346 euro in 2023, to 69.573 in 2024.
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