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Financial results - AVA GROUP CONTRACT S.R.L.

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Financial Summary - Ava Group Contract S.r.l.
Unique identification code: 43501439
Registration number: J2020002150039
Nace: 3100
Sales - Ron
419.325
Net Profit - Ron
22.677
Employees
14
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Company Ava Group Contract S.r.l. with Fiscal Code 43501439 recorded a turnover of 2024 of 419.325, with a net profit of 22.677 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Group Contract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 192.574 384.344 422.608 419.325
Total Income - EUR - - - - - 0 193.632 388.907 446.807 436.971
Total Expenses - EUR - - - - - 0 172.549 324.354 363.046 410.021
Gross Profit/Loss - EUR - - - - - 0 21.083 64.552 83.761 26.951
Net Profit/Loss - EUR - - - - - 0 19.136 60.834 79.291 22.677
Employees - - - - - 0 10 10 11 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 -0.2%, from 422.608 euro in the year 2023, to 419.325 euro in 2024. The Net Profit decreased by -56.172 euro, from 79.291 euro in 2023, to 22.677 in the last year.
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 Group Contract S.r.l. - CUI 43501439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 228.461 260.113 340.053 390.520
Current Assets - - - - - 41 24.510 10.814 24.373 15.885
Inventories - - - - - 0 1.470 1.605 10.853 0
Receivables - - - - - 0 20.965 7.026 7.998 2.064
Cash - - - - - 41 2.075 2.182 5.522 13.821
Shareholders Funds - - - - - 0 19.176 80.070 159.119 180.906
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 41 233.795 190.857 205.307 225.498
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 13.821 euro.
The company's Equity was valued at 180.906 euro, while total Liabilities amounted to 225.498 euro. Equity increased by 22.677 euro, from 159.119 euro in 2023, to 180.906 in 2024.
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