Company Ava Gold Construct Srl with Fiscal Code 32636759
recorded a turnover of 2022 of
3.558,
with a net profit of
-7.634
and having an average number of employees of
2.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Gold Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.325
14.635
10.629
194.249
334.649
97.098
544
3.589
-
-
Total Income - EUR
35.325
14.635
10.629
194.321
340.334
94.408
553
3.601
-
-
Total Expenses - EUR
25.097
20.125
20.996
107.064
414.273
45.400
12.983
11.265
-
-
Gross Profit/Loss - EUR
10.228
-5.490
-10.366
87.258
-73.939
49.008
-12.430
-7.664
-
-
Net Profit/Loss - EUR
9.168
-5.643
-10.473
85.314
-77.342
48.037
-12.435
-7.700
-
-
Employees
4
4
2
4
14
2
1
2
-
-
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 558.2%, from 544 euro in the year 2021, to 3.589 euro in 2022.
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Financial Rating - AVA GOLD CONSTRUCT SRL
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Financial Reports - Ava Gold Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Gold Construct Srl - CUI 32636759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
658
651
640
197
6.586
6.461
9.643
9.673
-
-
Current Assets
18.664
13.848
7.501
95.513
112.662
82.078
64.613
61.355
-
-
Inventories
0
0
0
0
7.439
0
0
0
-
-
Receivables
7.265
7.191
7.070
9.773
91.139
59.670
53.284
48.786
-
-
Cash
11.398
6.656
431
85.740
14.084
22.407
11.329
12.570
-
-
Shareholders Funds
23.797
17.912
7.136
92.319
-55.052
-5.971
-18.274
-26.030
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.943
12.408
16.968
23.397
215.014
111.723
109.361
113.091
-
-
Income in Advance
0
0
0
0
0
0
0
851
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.355 euro in 2022 which includes Inventories of
0 euro, Receivables of
48.786 euro and cash availability of
12.570 euro.
The company's Equity was valued at
-26.030 euro, while total Liabilities amounted to
113.091 euro.
Equity decreased by -7.700 euro, from -18.274 euro in 2021, to -26.030 in 2022.
The Debt Ratio was 128.6% in the year 2022.
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