Financial results - AVALON TERRACES SRL

Financial Summary - Avalon Terraces Srl
Unique identification code: 30295230
Registration number: J23/1584/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Avalon Terraces Srl with Fiscal Code 30295230 recorded a turnover of 2024 of - , with a net profit of -221 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 - Avalon Terraces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.253 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.734 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 31.785 17.057 505 6.345 13.038 725 4.298 0 0 221
Gross Profit/Loss - EUR 2.949 -17.057 -505 -6.345 -13.038 -725 -4.298 0 0 -221
Net Profit/Loss - EUR 2.831 -17.057 -505 -6.345 -13.038 -725 -4.298 0 0 -221
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVALON TERRACES SRL

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Avalon Terraces 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 - Avalon Terraces Srl - CUI 30295230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.284 27.006 26.549 26.062 25.557 25.073 24.517 24.593 0 24.381
Current Assets 400.735 411.414 391.515 385.584 384.247 364.368 352.245 353.338 0 350.298
Inventories 82.318 91.527 88.231 88.745 87.617 84.139 82.273 82.528 0 81.818
Receivables 310.953 309.605 293.178 287.797 293.209 276.874 269.887 270.724 0 268.395
Cash 7.464 10.282 10.106 9.042 3.421 3.356 86 86 0 85
Shareholders Funds -155.665 -171.134 -181.902 -183.194 -181.699 -178.876 -194.409 -195.012 0 -193.720
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 583.493 609.327 599.743 594.621 591.887 568.693 571.538 573.312 0 568.764
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 350.298 euro in 2024 which includes Inventories of 81.818 euro, Receivables of 268.395 euro and cash availability of 85 euro.
The company's Equity was valued at -193.720 euro, while total Liabilities amounted to 568.764 euro. Equity decreased by -193.720 euro, from 0 euro in 2023, to -193.720 in 2024.

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