Financial results - AVANGARDE REZIDENTIAL SRL

Financial Summary - Avangarde Rezidential Srl
Unique identification code: 25797965
Registration number: J2013001725230
Nace: 6812
Sales - Ron
2.426.360
Net Profit - Ron
276.507
Employees
2
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Company Avangarde Rezidential Srl with Fiscal Code 25797965 recorded a turnover of 2024 of 2.426.360, with a net profit of 276.507 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.534.354 7.149.829 7.463.386 2.063.412 2.428.856 1.584.873 7.861.002 1.110.827 1.173.942 2.426.360
Total Income - EUR 6.139.301 7.948.394 3.954.325 1.949.230 3.824.460 2.502.846 2.403.118 2.020.370 2.795.735 3.101.929
Total Expenses - EUR 5.469.919 6.061.136 1.790.234 1.489.606 3.172.027 2.341.838 1.178.017 1.975.042 2.856.147 2.766.091
Gross Profit/Loss - EUR 669.382 1.887.258 2.164.091 459.624 652.432 161.008 1.225.100 45.328 -60.413 335.838
Net Profit/Loss - EUR 568.239 1.587.545 1.799.858 371.610 533.964 131.440 1.046.336 40.306 -61.877 276.507
Employees 23 22 19 0 17 16 16 10 5 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 increased by 107.8%, from 1.173.942 euro in the year 2023, to 2.426.360 euro in 2024. The Net Profit increased by 276.507 euro, from 0 euro in 2023, to 276.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avangarde Rezidential Srl - CUI 25797965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.488.673 4.923.834 4.146.699 3.867.223 4.247.895 5.450.052 3.235.599 2.637.026 2.421.989 2.459.288
Current Assets 6.124.009 6.587.091 4.625.134 3.928.615 5.217.045 5.811.897 2.295.260 2.497.995 3.875.203 4.810.324
Inventories 4.696.479 5.306.542 2.659.160 2.433.107 4.017.809 4.793.831 1.409.384 1.262.607 3.212.120 4.176.050
Receivables 426.888 221.613 221.746 494.757 981.321 620.593 512.816 428.123 325.230 417.406
Cash 1.000.642 1.058.936 1.744.228 1.000.751 217.914 397.473 373.059 807.265 337.853 216.867
Shareholders Funds 1.226.211 1.588.080 3.361.065 3.670.993 4.135.413 3.753.223 1.048.307 42.283 494 276.999
Social Capital 450 445 438 430 421 413 404 406 20.621 20.505
Debts 10.392.019 9.926.581 5.414.002 4.131.557 5.332.656 7.313.994 4.292.619 4.894.355 6.101.107 6.796.942
Income in Advance 0 20 39 917 444 198.065 193.089 201.969 200.725 199.603
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810.324 euro in 2024 which includes Inventories of 4.176.050 euro, Receivables of 417.406 euro and cash availability of 216.867 euro.
The company's Equity was valued at 276.999 euro, while total Liabilities amounted to 6.796.942 euro. Equity increased by 276.507 euro, from 494 euro in 2023, to 276.999 in 2024. The Debt Ratio was 93.4% in the year 2024.

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