The most important financial indicators for the company Ava Imob Consult S.r.l. - Unique Identification Number 29567632:
sales in 2023 was
54.391
euro, registering a net profit of
28.494
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.6%, from 80.920 euro in the year 2022, to 54.391 euro in 2023.
The Net Profit decreased by -19.987 euro, from 48.629 euro in 2022, to 28.494 in the last year.
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 Consult S.r.l. - CUI 29567632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.595
515
0
0
0
8.451
18.030
24.247
130.800
57.720
Current Assets
5.311
17.047
28.701
19.051
30.060
17.501
50.914
37.140
52.036
113.737
Inventories
932
115
67
0
119
117
0
15.370
4.412
87.108
Receivables
4.353
4.618
10.247
18.595
31.042
12.506
3.716
1.422
22.823
6.924
Cash
26
12.313
18.388
456
-1.101
4.879
47.197
20.348
24.801
19.705
Shareholders Funds
4.873
15.933
27.019
15.772
23.162
20.945
59.303
58.070
100.797
129.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.033
1.628
1.682
3.279
6.898
5.007
9.641
3.317
82.039
42.029
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
113.737 euro in 2023 which includes Inventories of
87.108 euro, Receivables of
6.924 euro and cash availability of
19.705 euro.
The company's Equity was valued at
129.429 euro, while total Liabilities amounted to
42.029 euro.
Equity increased by 28.938 euro, from 100.797 euro in 2022, to 129.429 in 2023.
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Comments - Ava Imob Consult S.r.l.