Financial results - AVA TEHNIC OPTIC S.R.L.

Financial Summary - Ava Tehnic Optic S.r.l.
Unique identification code: 47792519
Registration number: J37/191/2023
Nace: 4222
Sales - Ron
494.919
Net Profit - Ron
197.242
Employees
13
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Company Ava Tehnic Optic S.r.l. with Fiscal Code 47792519 recorded a turnover of 2024 of 494.919, with a net profit of 197.242 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 210.173 494.919
Total Income - EUR - - - - - - - - 210.221 499.043
Total Expenses - EUR - - - - - - - - 99.750 292.940
Gross Profit/Loss - EUR - - - - - - - - 110.470 206.103
Net Profit/Loss - EUR - - - - - - - - 108.516 197.242
Employees - - - - - - - - 6 13
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 136.8%, from 210.173 euro in the year 2023, to 494.919 euro in 2024. The Net Profit increased by 89.333 euro, from 108.516 euro in 2023, to 197.242 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 Tehnic Optic S.r.l. - CUI 47792519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.714 43.419
Current Assets - - - - - - - - 115.017 266.079
Inventories - - - - - - - - 1.092 1.122
Receivables - - - - - - - - 92.590 204.507
Cash - - - - - - - - 21.335 60.450
Shareholders Funds - - - - - - - - 89.879 259.760
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.852 49.839
Income in Advance - - - - - - - - 0 -101
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.079 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 204.507 euro and cash availability of 60.450 euro.
The company's Equity was valued at 259.760 euro, while total Liabilities amounted to 49.839 euro. Equity increased by 170.384 euro, from 89.879 euro in 2023, to 259.760 in 2024. The Debt Ratio was 16.1% in the year 2024.

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