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Financial results - AVANGARD BUSINESS CONSTRUCT SRL

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Financial Summary - Avangard Business Construct Srl
Unique identification code: 17081220
Registration number: J2004021933402
Nace: 4100
Sales - Ron
150.150
Net Profit - Ron
44.231
Employees
1
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Company Avangard Business Construct Srl with Fiscal Code 17081220 recorded a turnover of 2024 of 150.150, with a net profit of 44.231 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 - Avangard Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.224 25.117 1.389 16.196 328.175 1.294 235.812 281.128 117.104 150.150
Total Income - EUR 12.241 25.196 1.394 16.411 328.178 1.294 235.813 281.128 117.275 166.180
Total Expenses - EUR 11.133 15.073 2.071 12.906 325.313 62.166 137.015 218.046 319.255 121.949
Gross Profit/Loss - EUR 1.108 10.123 -677 3.505 2.866 -60.872 98.798 63.082 -201.980 44.231
Net Profit/Loss - EUR 1.108 10.123 -719 3.013 239 -60.885 96.958 60.832 -201.980 44.231
Employees 1 1 1 0 2 1 1 1 1 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 28.9%, from 117.104 euro in the year 2023, to 150.150 euro in 2024. The Net Profit increased by 44.231 euro, from 0 euro in 2023, to 44.231 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 - Avangard Business Construct Srl - CUI 17081220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.692 7.324 505 134 33.346 12.033 9.022 5.663 2.550 8.326
Current Assets 24.620 21.096 21.439 120.692 66.642 76.648 387.002 202.160 20.919 7.893
Inventories 19.917 13.899 14.255 14.003 13.965 20.968 319.154 200.369 12.149 5.975
Receivables 4.664 7.202 6.698 57.083 49.966 55.465 65.100 1.747 1.195 1.883
Cash 39 -5 486 49.607 2.711 215 2.748 44 7.575 35
Shareholders Funds -22.112 -11.764 -17.949 -14.607 -20.774 -81.229 17.449 78.343 -123.874 -79.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.515 40.183 39.992 135.434 120.826 170.008 378.740 129.491 147.359 95.289
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 "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 7.893 euro in 2024 which includes Inventories of 5.975 euro, Receivables of 1.883 euro and cash availability of 35 euro.
The company's Equity was valued at -79.064 euro, while total Liabilities amounted to 95.289 euro. Equity increased by 44.118 euro, from -123.874 euro in 2023, to -79.064 in 2024.
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