Financial results - AVALIS 2002 SRL

Financial Summary - Avalis 2002 Srl
Unique identification code: 14829018
Registration number: J11/255/2002
Nace: 4120
Sales - Ron
1.349.953
Net Profit - Ron
241.328
Employees
25
Open Account
Company Avalis 2002 Srl with Fiscal Code 14829018 recorded a turnover of 2024 of 1.349.953, with a net profit of 241.328 and having an average number of employees of 25. 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 - Avalis 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.065 1.190.208 961.590 991.270 1.046.689 701.637 690.378 1.090.858 881.975 1.349.953
Total Income - EUR 814.948 1.191.256 961.947 1.001.733 1.053.445 711.274 727.087 1.083.031 882.009 1.350.036
Total Expenses - EUR 793.744 1.003.201 827.456 768.589 1.040.758 816.367 690.453 932.736 715.399 1.062.016
Gross Profit/Loss - EUR 21.204 188.054 134.490 233.144 12.688 -105.093 36.634 150.295 166.610 288.020
Net Profit/Loss - EUR 8.310 153.068 110.532 223.089 3.934 -105.093 29.867 137.564 143.903 241.328
Employees 31 36 34 33 26 27 24 24 22 25
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 53.9%, from 881.975 euro in the year 2023, to 1.349.953 euro in 2024. The Net Profit increased by 98.229 euro, from 143.903 euro in 2023, to 241.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avalis 2002 Srl - CUI 14829018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.594 257.959 224.766 383.729 334.654 307.924 274.677 221.605 252.965 560.500
Current Assets 486.221 325.150 248.164 309.901 313.108 202.395 188.106 392.698 870.842 742.931
Inventories 4.778 9.512 8.619 3.675 41.064 9.792 72.388 6.571 20.639 5.670
Receivables 360.030 296.476 236.417 218.901 265.824 170.989 205.331 455.225 439.362 460.465
Cash 121.413 19.162 3.128 87.324 6.219 21.614 -89.612 -69.099 410.840 276.796
Shareholders Funds 517.068 255.390 207.212 301.183 195.927 61.012 94.429 224.621 327.212 376.896
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 168.189 294.235 238.946 324.168 370.916 378.796 309.659 394.800 798.197 931.608
Income in Advance 0 0 3.679 45.611 58.689 40.733 63.797 0 3.500 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 742.931 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 460.465 euro and cash availability of 276.796 euro.
The company's Equity was valued at 376.896 euro, while total Liabilities amounted to 931.608 euro. Equity increased by 51.512 euro, from 327.212 euro in 2023, to 376.896 in 2024.

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