Financial results - AVANGARDE CONSTRUCT SRL

Financial Summary - Avangarde Construct Srl
Unique identification code: 16227680
Registration number: J40/3904/2004
Nace: 6110
Sales - Ron
176.060
Net Profit - Ron
-2.758
Employee
10
The most important financial indicators for the company Avangarde Construct Srl - Unique Identification Number 16227680: sales in 2023 was 176.060 euro, registering a net profit of -2.758 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avangarde Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.675 7.954 37.384 61.716 75.395 111.009 112.969 143.254 163.133 176.060
Total Income - EUR 4.675 7.957 37.384 61.716 75.395 111.009 117.525 143.254 163.133 176.868
Total Expenses - EUR 7.373 12.362 32.243 61.292 103.185 117.713 127.549 144.858 167.226 177.866
Gross Profit/Loss - EUR -2.699 -4.405 5.141 424 -27.790 -6.704 -10.024 -1.604 -4.093 -997
Net Profit/Loss - EUR -2.839 -4.643 4.610 -193 -28.546 -7.814 -11.115 -2.885 -5.703 -2.758
Employees 0 0 3 0 0 13 17 10 10 10
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 8.3%, from 163.133 euro in the year 2022, to 176.060 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avangarde Construct Srl - CUI 16227680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.884 2.908 3.622 3.560 3.495 5.208 5.109 4.996 5.011 2.383
Current Assets 11.762 19.903 24.148 54.948 73.112 80.876 88.946 80.614 48.155 36.043
Inventories 2.120 7.753 16.204 45.241 59.641 64.545 71.067 53.380 20.596 15.657
Receivables 9.587 7.583 5.283 7.124 8.567 7.739 11.075 14.465 16.243 10.416
Cash 56 4.567 2.661 2.583 4.904 8.591 6.804 12.769 11.315 9.970
Shareholders Funds -34.740 -39.673 -34.681 -34.287 -62.203 -68.813 -78.570 -79.713 -85.663 -88.161
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.385 62.484 62.450 92.795 138.810 154.896 172.625 165.323 138.829 126.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 36.043 euro in 2023 which includes Inventories of 15.657 euro, Receivables of 10.416 euro and cash availability of 9.970 euro.
The company's Equity was valued at -88.161 euro, while total Liabilities amounted to 126.587 euro. Equity decreased by -2.758 euro, from -85.663 euro in 2022, to -88.161 in 2023.

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