Financial results - AVAN BUCURESTI CONSTRUCT S.R.L.

Financial Summary - Avan Bucuresti Construct S.r.l.
Unique identification code: 6805166
Registration number: J1994028672406
Nace: 4211
Sales - Ron
577.345
Net Profit - Ron
199.359
Employees
5
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Company Avan Bucuresti Construct S.r.l. with Fiscal Code 6805166 recorded a turnover of 2024 of 577.345, with a net profit of 199.359 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avan Bucuresti Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.862 334.448 298.847 377.580 477.441 563.945 577.345
Total Income - EUR 0 0 0 44.842 334.449 298.850 377.582 478.295 563.947 577.348
Total Expenses - EUR 186 0 1.182 25.192 147.923 205.986 254.234 316.161 352.094 349.022
Gross Profit/Loss - EUR -186 0 -1.182 19.651 186.526 92.863 123.347 162.134 211.853 228.326
Net Profit/Loss - EUR -186 0 -1.182 19.202 183.141 90.381 120.309 158.394 206.991 199.359
Employees 0 0 1 1 2 7 8 7 6 5
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 3.0%, from 563.945 euro in the year 2023, to 577.345 euro in 2024. The Net Profit decreased by -6.475 euro, from 206.991 euro in 2023, to 199.359 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 - Avan Bucuresti Construct S.r.l. - CUI 6805166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.487 84.563 73.991 112.879 92.858 110.952 208.996
Current Assets 202 200 172 21.236 194.367 130.623 82.370 118.302 147.507 151.633
Inventories 0 0 0 0 490 0 0 0 4.953 0
Receivables 0 0 0 14.002 104.725 28.100 24.875 55.455 79.098 123.025
Cash 202 200 172 7.235 89.152 102.523 57.495 62.847 63.456 28.609
Shareholders Funds 181 179 -1.005 18.243 185.504 133.098 144.063 158.475 209.046 230.792
Social Capital 45 45 44 71 70 68 67 67 67 66
Debts 21 20 1.177 11.480 93.426 71.516 51.185 52.685 49.413 129.837
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.025 euro and cash availability of 28.609 euro.
The company's Equity was valued at 230.792 euro, while total Liabilities amounted to 129.837 euro. Equity increased by 22.915 euro, from 209.046 euro in 2023, to 230.792 in 2024.

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