Financial results - AVA PROIECT S.R.L.

Financial Summary - Ava Proiect S.r.l.
Unique identification code: 19017755
Registration number: J07/500/2006
Nace: 7112
Sales - Ron
109.509
Net Profit - Ron
45.337
Employees
2
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Company Ava Proiect S.r.l. with Fiscal Code 19017755 recorded a turnover of 2024 of 109.509, with a net profit of 45.337 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.398 44.531 45.238 40.367 41.131 58.040 63.584 101.207 112.437 109.509
Total Income - EUR 33.466 44.532 48.765 40.370 43.139 58.041 63.585 101.207 112.441 109.607
Total Expenses - EUR 32.662 34.697 34.424 39.862 27.738 22.967 25.206 47.435 61.944 56.329
Gross Profit/Loss - EUR 804 9.835 14.341 508 15.401 35.074 38.379 53.772 50.497 53.278
Net Profit/Loss - EUR 804 9.008 13.899 104 14.970 34.494 37.819 52.780 43.629 45.337
Employees 3 2 2 2 1 1 1 1 1 2
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 -2.1%, from 112.437 euro in the year 2023, to 109.509 euro in 2024. The Net Profit increased by 1.952 euro, from 43.629 euro in 2023, to 45.337 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 Proiect S.r.l. - CUI 19017755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.607 21.525 20.877 20.287 19.870 19.493 19.061 28.394 43.052 36.869
Current Assets 28.912 8.679 24.746 13.562 14.375 27.804 44.210 56.190 74.862 72.342
Inventories 1.648 0 0 0 0 0 0 0 0 0
Receivables 1.942 5.034 16.025 10.214 7.572 8.292 4.061 18.499 10.212 38.709
Cash 25.321 3.645 8.720 3.348 6.803 19.512 40.150 37.691 64.650 33.633
Shareholders Funds 42.550 9.061 22.808 22.493 22.066 37.535 48.242 52.911 90.719 89.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.968 21.142 22.815 11.355 12.180 9.762 15.029 31.673 27.194 19.578
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.709 euro and cash availability of 33.633 euro.
The company's Equity was valued at 89.634 euro, while total Liabilities amounted to 19.578 euro. Equity decreased by -579 euro, from 90.719 euro in 2023, to 89.634 in 2024.

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