Company Avangarde Green Construct Srl with Fiscal Code 25078285
recorded a turnover of 2024 of
16.737,
with a net profit of
-430.439
and having an average number of employees of
2.
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 -
Avangarde Green Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.044.399
1.738.350
2.551.576
2.667.318
1.817.570
1.964.589
1.277.838
2.132.962
1.541.257
16.737
Total Income - EUR
1.182.164
3.358.267
4.018.768
3.305.506
2.755.382
3.067.428
2.126.227
3.459.182
895.114
163.403
Total Expenses - EUR
1.156.072
2.945.738
3.806.551
3.190.480
2.480.099
2.751.940
1.876.081
2.585.923
939.183
593.843
Gross Profit/Loss - EUR
26.092
412.529
212.218
115.026
275.283
315.488
250.146
873.259
-44.069
-430.439
Net Profit/Loss - EUR
21.507
351.477
162.075
88.175
231.827
267.247
219.014
748.628
-71.893
-430.439
Employees
9
46
0
47
39
27
23
19
4
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 -98.9%, from 1.541.257 euro in the year 2023, to 16.737 euro in 2024.
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Financial Rating - AVANGARDE GREEN CONSTRUCT SRL
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Financial Reports - Avangarde Green Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avangarde Green Construct Srl - CUI 25078285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
543.043
1.727.067
1.359.876
2.425.542
2.473.698
3.925.914
2.644.283
2.521.823
3.195.451
3.339.674
Current Assets
976.539
209.818
997.883
765.901
1.400.125
584.712
3.310.508
1.588.346
2.209.492
2.935.983
Inventories
585.739
103.554
696.177
710.732
887.073
111.943
2.178.814
1.005.800
106.448
110.501
Receivables
382.333
88.199
288.434
45.239
502.142
385.083
898.998
563.869
2.084.014
2.809.219
Cash
8.467
18.065
13.272
9.929
10.910
87.685
232.696
18.677
19.030
16.263
Shareholders Funds
55.803
406.710
561.903
639.766
855.493
1.450.209
1.679.514
2.011.691
1.933.697
1.144.553
Social Capital
90
89
88
86
84
343.770
378.598
379.773
378.621
2.010
Debts
1.466.645
1.530.243
1.796.251
2.530.727
3.012.329
3.058.728
4.275.368
2.098.553
3.471.321
2.951.913
Income in Advance
0
0
0
21.452
6.187
1.719
0
0
0
2.928.644
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
2.935.983 euro in 2024 which includes Inventories of
110.501 euro, Receivables of
2.809.219 euro and cash availability of
16.263 euro.
The company's Equity was valued at
1.144.553 euro, while total Liabilities amounted to
2.951.913 euro.
Equity decreased by -778.338 euro, from 1.933.697 euro in 2023, to 1.144.553 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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