Financial results - AVANBUILD CONCEPT SRL

Financial Summary - Avanbuild Concept Srl
Unique identification code: 38237145
Registration number: J2017002963228
Nace: 4100
Sales - Ron
39.860
Net Profit - Ron
-21.756
Employees
1
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Company Avanbuild Concept Srl with Fiscal Code 38237145 recorded a turnover of 2024 of 39.860, with a net profit of -21.756 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanbuild Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 279.605 0 238.347 202.277 32.752 5.357 39.860
Total Income - EUR - - 0 474.718 153.656 251.142 251.241 51.412 13.338 39.860
Total Expenses - EUR - - 1.861 404.226 152.712 184.324 178.868 40.025 34.260 61.225
Gross Profit/Loss - EUR - - -1.861 70.492 944 66.818 72.374 11.386 -20.922 -21.366
Net Profit/Loss - EUR - - -1.861 67.696 805 64.434 70.969 11.098 -20.976 -21.756
Employees - - 0 1 1 2 2 3 2 1
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 648.2%, from 5.357 euro in the year 2023, to 39.860 euro in 2024.
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 - Avanbuild Concept Srl - CUI 38237145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.578 27.404 137.533 106.339 107.807 148.581 134.089
Current Assets - - 183.749 129.949 223.524 89.718 117.746 118.543 133.718 186.713
Inventories - - 176.035 68.371 185.204 1.868 72.947 103.240 116.869 165.066
Receivables - - 44 6.399 9.205 883 5.002 10.290 11.959 20.020
Cash - - 7.670 55.179 29.116 86.966 39.798 5.013 4.890 1.628
Shareholders Funds - - -1.817 65.912 24.573 88.542 143.111 154.653 133.208 135.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 185.567 89.615 226.355 138.709 80.974 71.698 149.091 184.936
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.713 euro in 2024 which includes Inventories of 165.066 euro, Receivables of 20.020 euro and cash availability of 1.628 euro.
The company's Equity was valued at 135.866 euro, while total Liabilities amounted to 184.936 euro. Equity increased by 3.403 euro, from 133.208 euro in 2023, to 135.866 in 2024.

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