Financial results - AVA PROCONSTRUCT SRL

Financial Summary - Ava Proconstruct Srl
Unique identification code: 16835610
Registration number: J26/1658/2004
Nace: 4521
Sales - Ron
845
Net Profit - Ron
-3.634
Employees
1
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Company Ava Proconstruct Srl with Fiscal Code 16835610 recorded a turnover of 2024 of 845, with a net profit of -3.634 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.145 44.415 65.224 65.191 42.869 45.346 49.702 44.023 8.216 845
Total Income - EUR 23.145 44.437 65.385 65.408 43.190 45.462 49.702 44.054 8.239 845
Total Expenses - EUR 27.269 39.350 43.908 46.329 38.602 37.772 46.589 43.357 12.284 4.479
Gross Profit/Loss - EUR -4.124 5.088 21.477 19.079 4.588 7.690 3.113 697 -4.045 -3.634
Net Profit/Loss - EUR -4.818 4.643 20.823 18.425 4.156 7.269 2.675 310 -4.124 -3.634
Employees 2 2 2 2 2 2 3 2 1 1
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 -89.7%, from 8.216 euro in the year 2023, to 845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA PROCONSTRUCT SRL

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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 Proconstruct Srl - CUI 16835610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23 450 441 433 424 425 424 0
Current Assets 8.598 10.413 15.482 28.357 31.161 35.959 44.243 42.059 28.551 6.608
Inventories 3.668 1.512 1.486 1.456 1.427 1.565 11.892 16.667 16.617 0
Receivables 4.867 8.339 12.188 20.691 26.106 33.195 31.307 25.325 10.649 6.541
Cash 63 562 1.808 6.210 3.627 1.198 1.044 67 1.285 66
Shareholders Funds -25.918 -21.010 168 18.590 22.386 27.163 29.235 29.636 25.423 4.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.516 31.423 15.336 10.221 9.227 9.236 15.438 12.855 3.559 1.966
Income in Advance 0 0 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 66 euro.
The company's Equity was valued at 4.649 euro, while total Liabilities amounted to 1.966 euro. Equity decreased by -20.632 euro, from 25.423 euro in 2023, to 4.649 in 2024.

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