Financial results - AVA GENETRIX SRL

Financial Summary - Ava Genetrix Srl
Unique identification code: 32187617
Registration number: J30/596/2013
Nace: 4120
Sales - Ron
200.587
Net Profit - Ron
-86.130
Employees
14
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Company Ava Genetrix Srl with Fiscal Code 32187617 recorded a turnover of 2023 of 200.587, with a net profit of -86.130 and having an average number of employees of 14. 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 Genetrix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 40.493 55.488 278.192 337.759 200.703 281.178 201.714 -
Total Income - EUR 0 0 40.493 55.488 286.467 337.759 200.703 281.891 204.751 -
Total Expenses - EUR 165 2.184 34.290 59.201 247.839 328.665 237.216 300.523 289.318 -
Gross Profit/Loss - EUR -165 -2.184 6.203 -3.713 38.629 9.094 -36.513 -18.632 -84.566 -
Net Profit/Loss - EUR -165 -2.184 5.753 -4.268 35.764 5.717 -38.520 -21.451 -86.614 -
Employees 0 0 5 4 18 29 25 20 14 -
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 decreased by -28.0%, from 281.178 euro in the year 2022, to 201.714 euro in 2023.
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 Genetrix Srl - CUI 32187617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.496 2.482 29.516 24.617 1.013 -
Current Assets 6.937 4.738 18.653 19.664 91.290 144.450 138.912 149.448 130.760 -
Inventories 0 0 0 0 0 0 0 5.120 0 -
Receivables 6.303 4.271 12.716 17.459 71.078 141.549 122.546 140.469 129.366 -
Cash 635 467 5.937 2.205 20.212 2.901 16.366 3.859 1.395 -
Shareholders Funds 1.063 -1.076 6.420 237 35.997 8.987 -29.732 -46.588 -133.060 -
Social Capital 45 100 99 97 95 93 91 91 91 -
Debts 5.874 5.814 12.234 19.678 47.600 137.945 193.404 212.132 264.833 -
Income in Advance 0 0 0 0 11.189 0 4.756 8.520 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 130.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.366 euro and cash availability of 1.395 euro.
The company's Equity was valued at -133.060 euro, while total Liabilities amounted to 264.833 euro. Equity decreased by -86.614 euro, from -46.588 euro in 2022, to -133.060 in 2023.

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