Financial results - AVANGARDE REZIDENTIAL CONSTRUCT S.R.L.

Financial Summary - Avangarde Rezidential Construct S.r.l.
Unique identification code: 42637980
Registration number: J2020006465403
Nace: 4100
Sales - Ron
33.271
Net Profit - Ron
-19.621
Employees
2
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Company Avangarde Rezidential Construct S.r.l. with Fiscal Code 42637980 recorded a turnover of 2024 of 33.271, with a net profit of -19.621 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 Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.384 615.696 787.663 210.221 33.271
Total Income - EUR - - - - - 36.384 615.716 798.358 211.260 38.859
Total Expenses - EUR - - - - - 35.112 600.970 843.240 230.523 58.480
Gross Profit/Loss - EUR - - - - - 1.272 14.745 -44.882 -19.263 -19.621
Net Profit/Loss - EUR - - - - - 908 8.588 -52.840 -21.366 -19.621
Employees - - - - - 7 27 36 6 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 -84.1%, from 210.221 euro in the year 2023, to 33.271 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 Rezidential Construct S.r.l. - CUI 42637980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.955 126.264 104.706 27.470 14.462
Current Assets - - - - - 50.672 205.593 92.713 57.710 40.106
Inventories - - - - - 27.338 111.615 37.788 39.802 30.716
Receivables - - - - - 15.169 63.044 44.056 2.949 5.106
Cash - - - - - 8.165 30.934 10.870 14.958 4.284
Shareholders Funds - - - - - 949 -36.524 -89.545 -110.595 -129.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.678 387.400 315.831 195.775 184.165
Income in Advance - - - - - 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 "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 40.106 euro in 2024 which includes Inventories of 30.716 euro, Receivables of 5.106 euro and cash availability of 4.284 euro.
The company's Equity was valued at -129.598 euro, while total Liabilities amounted to 184.165 euro. Equity decreased by -19.621 euro, from -110.595 euro in 2023, to -129.598 in 2024.

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