Financial results - AVANGARDE CITY SRL

Financial Summary - Avangarde City Srl
Unique identification code: 30298830
Registration number: J23/1613/2012
Nace: 4110
Sales - Ron
13.087.889
Net Profit - Ron
3.294.174
Employees
101
Open Account
Company Avangarde City Srl with Fiscal Code 30298830 recorded a turnover of 2024 of 13.087.889, with a net profit of 3.294.174 and having an average number of employees of 101. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.832.230 1.829.073 3.567.637 8.704.660 8.147.548 10.449.021 14.514.916 10.193.483 13.822.343 13.087.889
Total Income - EUR 2.046.368 2.704.471 6.078.798 11.235.948 13.509.449 12.074.451 13.824.053 13.873.485 18.337.450 13.409.480
Total Expenses - EUR 1.816.520 2.427.665 4.526.745 7.455.872 10.234.617 7.997.076 8.546.405 10.207.722 15.239.899 9.577.033
Gross Profit/Loss - EUR 229.847 276.806 1.552.053 3.780.076 3.274.832 4.077.376 5.277.647 3.665.763 3.097.552 3.832.447
Net Profit/Loss - EUR 202.300 235.582 1.311.468 3.175.367 2.756.810 3.452.265 4.550.157 3.182.660 2.700.918 3.294.174
Employees 39 25 48 77 73 63 95 113 131 101
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 decreased by -4.8%, from 13.822.343 euro in the year 2023, to 13.087.889 euro in 2024. The Net Profit increased by 608.350 euro, from 2.700.918 euro in 2023, to 3.294.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avangarde City Srl - CUI 30298830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.750 5.018.734 11.593.296 11.503.947 9.608.578 7.895.785 14.889.207 18.194.167 13.281.795 15.166.569
Current Assets 865.923 2.021.510 4.632.194 7.882.449 13.348.339 16.965.527 13.378.821 18.056.640 21.464.765 21.096.420
Inventories 547.997 1.485.006 3.956.581 6.180.469 11.239.224 12.964.138 11.653.450 14.434.978 18.835.070 17.508.637
Receivables 82.109 131.489 543.064 1.697.133 2.003.359 1.589.553 1.447.055 3.375.032 1.380.486 1.002.412
Cash 235.818 405.015 132.549 4.846 105.756 2.411.836 278.317 246.630 1.249.209 2.585.370
Shareholders Funds 131.821 388.282 1.693.180 4.837.474 7.502.024 10.812.069 15.140.423 18.370.056 21.015.268 24.191.993
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.451.888 6.653.199 14.532.570 14.619.343 15.468.340 14.035.211 13.128.176 17.778.429 13.665.540 12.009.525
Income in Advance 0 0 801 4.216 2.168 1.171 3.944 1.890 1.885 1.874
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.096.420 euro in 2024 which includes Inventories of 17.508.637 euro, Receivables of 1.002.412 euro and cash availability of 2.585.370 euro.
The company's Equity was valued at 24.191.993 euro, while total Liabilities amounted to 12.009.525 euro. Equity increased by 3.294.174 euro, from 21.015.268 euro in 2023, to 24.191.993 in 2024. The Debt Ratio was 33.2% in the year 2024.

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