Company Ava Swiss Group S.r.l. with Fiscal Code 21054135
recorded a turnover of 2024 of
724,
with a net profit of
-64.625
and having an average number of employees of
- .
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 Swiss Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.102
418
179.041
110.342
362.843
1.852.121
196.830
1.081.146
629.032
724
Total Income - EUR
3.102
447
179.447
456.653
1.607.005
2.506.268
317.230
1.939.411
745.919
3.470
Total Expenses - EUR
6.286
24.144
107.227
380.463
1.594.662
3.018.953
475.919
1.347.935
723.274
68.095
Gross Profit/Loss - EUR
-3.183
-23.698
72.220
76.190
12.344
-512.685
-158.689
591.476
22.645
-64.625
Net Profit/Loss - EUR
-3.276
-23.710
67.155
75.086
8.675
-519.239
-158.689
582.589
18.270
-64.625
Employees
1
1
0
0
22
18
14
9
0
0
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 -99.9%, from 629.032 euro in the year 2023, to 724 euro in 2024.
The Net Profit decreased by -18.168 euro, from 18.270 euro in 2023, to 0 in the last year.
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Financial Rating - AVA SWISS GROUP S.R.L.
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Financial Reports - Ava Swiss Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Swiss Group S.r.l. - CUI 21054135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.498
57.231
885
357.317
1.823.056
713.761
605.188
77.874
84.167
64.073
Current Assets
29.915
25.054
153.924
597.873
553.127
342.217
464.934
1.014.373
323.955
215.558
Inventories
0
0
146
346.306
316.650
30.473
14.520
56.296
6.017
6.056
Receivables
8
95
5.694
104.281
119.785
290.617
177.202
385.620
239.575
176.465
Cash
29.908
24.959
148.084
147.286
116.691
21.128
273.213
572.456
66.822
22.098
Shareholders Funds
96.889
78.971
144.789
219.260
223.689
-151.308
-306.641
274.996
193.372
108.977
Social Capital
112
111
109
2.149
2.107
150.551
147.212
147.669
147.221
146.398
Debts
3.524
3.314
10.020
735.930
2.152.631
1.207.285
1.376.928
817.896
216.216
172.290
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
"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
215.558 euro in 2024 which includes Inventories of
6.056 euro, Receivables of
176.465 euro and cash availability of
22.098 euro.
The company's Equity was valued at
108.977 euro, while total Liabilities amounted to
172.290 euro.
Equity decreased by -83.315 euro, from 193.372 euro in 2023, to 108.977 in 2024.
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