Financial results - AVANT CLIMA S.R.L.

Financial Summary - Avant Clima S.r.l.
Unique identification code: 24304163
Registration number: J29/2237/2008
Nace: 4322
Sales - Ron
75.782
Net Profit - Ron
19.678
Employees
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Company Avant Clima S.r.l. with Fiscal Code 24304163 recorded a turnover of 2024 of 75.782, with a net profit of 19.678 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avant Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.167 0 355 67.556 24.133 20.242 14.372 53.527 19.325 75.782
Total Income - EUR 28.179 2 359 70.026 24.583 20.329 16.385 53.579 20.422 75.783
Total Expenses - EUR 41.826 933 501 49.774 19.567 14.059 10.080 45.681 11.378 52.446
Gross Profit/Loss - EUR -13.647 -931 -143 20.252 5.015 6.270 6.305 7.898 9.043 23.338
Net Profit/Loss - EUR -13.647 -931 -153 18.123 4.278 5.671 5.925 7.095 7.770 19.678
Employees 1 1 0 0 1 1 1 1 1 0
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 294.4%, from 19.325 euro in the year 2023, to 75.782 euro in 2024. The Net Profit increased by 11.952 euro, from 7.770 euro in 2023, to 19.678 in the last year.
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 - Avant Clima S.r.l. - CUI 24304163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 84 0 0 0 0 0 0 0 1.035
Current Assets 18.845 18.031 16.244 39.047 39.664 45.304 56.421 43.218 37.461 47.090
Inventories 0 0 0 21.293 12.704 15.751 21.809 9.285 19.032 18.706
Receivables 8.208 7.722 6.459 11.843 21.584 19.407 21.730 21.511 10.497 9.196
Cash 10.637 10.310 9.785 5.910 5.376 10.147 12.882 12.422 7.931 19.188
Shareholders Funds 687 -251 -400 17.731 20.102 25.391 30.753 8.541 13.736 19.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.349 18.366 16.644 18.186 19.562 17.912 21.123 30.117 14.440 26.717
Income in Advance 0 0 0 3.130 0 2.001 4.545 4.559 9.735 1.689
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.090 euro in 2024 which includes Inventories of 18.706 euro, Receivables of 9.196 euro and cash availability of 19.188 euro.
The company's Equity was valued at 19.719 euro, while total Liabilities amounted to 26.717 euro. Equity increased by 6.059 euro, from 13.736 euro in 2023, to 19.719 in 2024. The Debt Ratio was 55.5% in the year 2024.

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