Company Ava Imob Construct S.r.l. with Fiscal Code 38867540
recorded a turnover of 2024 of
134.701,
with a net profit of
1.097
and having an average number of employees of
5.
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 Imob Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
134.348
395.630
255.517
407.831
1.818
134.701
Total Income - EUR
-
-
-
113.424
219.304
467.435
372.894
341.562
98.591
277.780
Total Expenses - EUR
-
-
-
113.377
206.803
341.228
352.957
332.137
96.066
272.762
Gross Profit/Loss - EUR
-
-
-
47
12.500
126.208
19.936
9.425
2.525
5.018
Net Profit/Loss - EUR
-
-
-
0
11.154
122.253
17.686
5.673
2.499
1.097
Employees
-
-
-
1
1
4
3
2
1
5
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 7,351.6%, from 1.818 euro in the year 2023, to 134.701 euro in 2024.
The Net Profit decreased by -1.387 euro, from 2.499 euro in 2023, to 1.097 in the last year.
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Financial Rating - AVA IMOB CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ava Imob Construct S.r.l.
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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 Imob Construct S.r.l. - CUI 38867540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.703
80.838
182.789
223.059
144.921
247.220
239.026
Current Assets
-
-
-
125.070
217.451
301.090
511.967
461.395
504.744
761.356
Inventories
-
-
-
110.950
198.058
283.277
422.830
360.019
467.177
624.000
Receivables
-
-
-
13.094
11.307
16.578
88.115
72.485
28.901
129.999
Cash
-
-
-
1.025
8.086
1.235
1.021
28.892
8.666
7.357
Shareholders Funds
-
-
-
43
6.631
128.978
151.247
78.450
90.747
91.489
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
140.730
291.657
355.076
584.171
528.240
661.316
910.079
Income in Advance
-
-
-
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
761.356 euro in 2024 which includes Inventories of
624.000 euro, Receivables of
129.999 euro and cash availability of
7.357 euro.
The company's Equity was valued at
91.489 euro, while total Liabilities amounted to
910.079 euro.
Equity increased by 1.249 euro, from 90.747 euro in 2023, to 91.489 in 2024.
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