Financial results - AVANGARDE DESIGN CONSTRUCTION S.R.L.

Financial Summary - Avangarde Design Construction S.r.l.
Unique identification code: 22204524
Registration number: J04/1334/2007
Nace: 4120
Sales - Ron
9.866
Net Profit - Ron
-15.601
Employees
2
Open Account
Company Avangarde Design Construction S.r.l. with Fiscal Code 22204524 recorded a turnover of 2024 of 9.866, with a net profit of -15.601 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde Design Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721 150 360 39.180 4.364 13.739 28.065 22.905 23.571 9.866
Total Income - EUR 721 150 360 39.180 4.364 54.672 28.066 22.905 23.571 9.866
Total Expenses - EUR 7.080 11.276 5.415 8.397 15.708 17.709 18.502 19.457 24.484 25.369
Gross Profit/Loss - EUR -6.359 -11.126 -5.055 30.783 -11.344 36.964 9.564 3.447 -913 -15.503
Net Profit/Loss - EUR -6.381 -11.129 -5.058 30.392 -11.388 36.417 9.284 3.218 -1.149 -15.601
Employees 2 2 1 2 2 2 2 2 2 2
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 -57.9%, from 23.571 euro in the year 2023, to 9.866 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 Design Construction S.r.l. - CUI 22204524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.592 456 406 40.250 27.320 25.996 36.901 21.572 20.933 5.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.224 193 130 338 577 2.079 542 5.612 1.047 1.758
Cash 369 263 275 39.912 26.743 23.917 36.359 15.960 19.886 3.760
Shareholders Funds -42.637 -53.332 -57.488 -26.041 -36.925 192 9.471 12.719 11.532 -4.134
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.229 53.788 57.893 66.291 64.245 25.805 27.430 8.852 9.402 9.653
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.758 euro and cash availability of 3.760 euro.
The company's Equity was valued at -4.134 euro, while total Liabilities amounted to 9.653 euro. Equity decreased by -15.602 euro, from 11.532 euro in 2023, to -4.134 in 2024.

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