Financial results - AVAN GROUND EXPERT S.R.L.

Financial Summary - Avan Ground Expert S.r.l.
Unique identification code: 41995220
Registration number: J01/1854/2019
Nace: 4312
Sales - Ron
14.732
Net Profit - Ron
-16.063
Employee
2
The most important financial indicators for the company Avan Ground Expert S.r.l. - Unique Identification Number 41995220: sales in 2023 was 14.732 euro, registering a net profit of -16.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avan Ground Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.106 2.706 7.367 14.732
Total Income - EUR - - - - - 0 12.933 9.343 13.525 20.460
Total Expenses - EUR - - - - - 235 24.797 34.880 17.398 36.431
Gross Profit/Loss - EUR - - - - - -235 -11.865 -25.537 -3.873 -15.970
Net Profit/Loss - EUR - - - - - -235 -11.888 -25.537 -3.873 -16.063
Employees - - - - - 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.6%, from 7.367 euro in the year 2022, to 14.732 euro in 2023.

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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 Ground Expert S.r.l. - CUI 41995220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 26.296 18.008 10.336 2.600
Current Assets - - - - - 42 5.917 441 1.233 13.082
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 52 19 748 9.328
Cash - - - - - 42 5.865 422 485 3.754
Shareholders Funds - - - - - -193 -12.077 -37.346 -41.336 -57.274
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 263 24.765 42.432 45.245 71.047
Income in Advance - - - - - 0 19.524 13.364 7.660 1.909
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.328 euro and cash availability of 3.754 euro.
The company's Equity was valued at -57.274 euro, while total Liabilities amounted to 71.047 euro. Equity decreased by -16.063 euro, from -41.336 euro in 2022, to -57.274 in 2023. The Debt Ratio was 453.0% in the year 2023.

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