Financial results - AVANGARDE CONSTRUCT SRL

Financial Summary - Avangarde Construct Srl
Unique identification code: 16227680
Registration number: J40/3904/2004
Nace: 6110
Sales - Ron
161.828
Net Profit - Ron
-11.161
Employees
12
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Company Avangarde Construct Srl with Fiscal Code 16227680 recorded a turnover of 2024 of 161.828, with a net profit of -11.161 and having an average number of employees of 12. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.954 37.384 61.716 75.395 111.009 112.969 143.254 163.133 176.060 161.828
Total Income - EUR 7.957 37.384 61.716 75.395 111.009 117.525 143.254 163.133 176.868 161.828
Total Expenses - EUR 12.362 32.243 61.292 103.185 117.713 127.549 144.858 167.226 177.866 172.989
Gross Profit/Loss - EUR -4.405 5.141 424 -27.790 -6.704 -10.024 -1.604 -4.093 -997 -11.161
Net Profit/Loss - EUR -4.643 4.610 -193 -28.546 -7.814 -11.115 -2.885 -5.703 -2.758 -11.161
Employees 0 3 0 0 13 17 10 10 10 12
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 -7.6%, from 176.060 euro in the year 2023, to 161.828 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 - Avangarde Construct Srl - CUI 16227680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 3.622 3.560 3.495 5.208 5.109 4.996 5.011 2.383 2.369
Current Assets 19.903 24.148 54.948 73.112 80.876 88.946 80.614 48.155 36.043 34.073
Inventories 7.753 16.204 45.241 59.641 64.545 71.067 53.380 20.596 15.657 16.601
Receivables 7.583 5.283 7.124 8.567 7.739 11.075 14.465 16.243 10.416 14.200
Cash 4.567 2.661 2.583 4.904 8.591 6.804 12.769 11.315 9.970 3.273
Shareholders Funds -39.673 -34.681 -34.287 -62.203 -68.813 -78.570 -79.713 -85.663 -88.161 -98.830
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.484 62.450 92.795 138.810 154.896 172.625 165.323 138.829 126.587 135.272
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.073 euro in 2024 which includes Inventories of 16.601 euro, Receivables of 14.200 euro and cash availability of 3.273 euro.
The company's Equity was valued at -98.830 euro, while total Liabilities amounted to 135.272 euro. Equity decreased by -11.161 euro, from -88.161 euro in 2023, to -98.830 in 2024.

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