Financial results - AVA ONE CONSTRUCT S.R.L.

Financial Summary - Ava One Construct S.r.l.
Unique identification code: 45414983
Registration number: J2021004194131
Nace: 4100
Sales - Ron
415.110
Net Profit - Ron
120.182
Employees
9
Open Account
Company Ava One Construct S.r.l. with Fiscal Code 45414983 recorded a turnover of 2024 of 415.110, with a net profit of 120.182 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava One Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 143.245 142.491 415.110
Total Income - EUR - - - - - - - 143.447 144.169 415.110
Total Expenses - EUR - - - - - - - 129.467 217.593 282.687
Gross Profit/Loss - EUR - - - - - - - 13.980 -73.424 132.422
Net Profit/Loss - EUR - - - - - - - 13.558 -74.866 120.182
Employees - - - - - - - 4 2 9
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 193.0%, from 142.491 euro in the year 2023, to 415.110 euro in 2024. The Net Profit increased by 120.182 euro, from 0 euro in 2023, to 120.182 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 One Construct S.r.l. - CUI 45414983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 450 36.701
Current Assets - - - - - - - 67.099 59.518 174.842
Inventories - - - - - - - 60.520 57.004 45.150
Receivables - - - - - - - 5.022 2.188 127.455
Cash - - - - - - - 1.558 325 2.237
Shareholders Funds - - - - - - - 13.599 -61.308 59.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.501 121.276 152.988
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.842 euro in 2024 which includes Inventories of 45.150 euro, Receivables of 127.455 euro and cash availability of 2.237 euro.
The company's Equity was valued at 59.217 euro, while total Liabilities amounted to 152.988 euro. Equity increased by 120.182 euro, from -61.308 euro in 2023, to 59.217 in 2024.

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