Financial results - AVANT SECURE S.R.L.

Financial Summary - Avant Secure S.r.l.
Unique identification code: 32767410
Registration number: J23/8451/2022
Nace: 4321
Sales - Ron
205.507
Net Profit - Ron
14.328
Employees
1
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Company Avant Secure S.r.l. with Fiscal Code 32767410 recorded a turnover of 2024 of 205.507, with a net profit of 14.328 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.082 55.925 17.774 37.782 48.325 64.161 90.226 118.412 185.048 205.507
Total Income - EUR 24.082 55.927 17.774 37.824 48.325 64.161 90.226 123.872 190.930 206.749
Total Expenses - EUR 14.100 31.452 7.104 25.984 32.764 55.895 60.513 54.852 73.515 187.789
Gross Profit/Loss - EUR 9.982 24.475 10.670 11.840 15.561 8.266 29.713 69.020 117.415 18.960
Net Profit/Loss - EUR 9.258 22.797 10.204 10.704 14.770 7.624 28.811 67.891 115.543 14.328
Employees 1 3 1 1 2 2 1 1 1 1
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 11.7%, from 185.048 euro in the year 2023, to 205.507 euro in 2024. The Net Profit decreased by -100.569 euro, from 115.543 euro in 2023, to 14.328 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 Secure S.r.l. - CUI 32767410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 3.781 7.943 5.834 31.622 46.165
Current Assets 12.055 33.986 14.073 11.930 28.319 13.169 54.284 50.295 97.571 24.754
Inventories 1 0 69 0 56 -408 14.322 18.785 61.138 8.120
Receivables 530 334 1.772 1.304 5.622 4.971 8.854 14.989 17.356 20.326
Cash 11.524 33.652 12.231 10.625 22.640 8.606 31.108 16.520 19.077 -3.692
Shareholders Funds 8.056 25.824 5.869 -2.866 11.960 -283 28.534 30.534 86.423 12.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.009 8.162 8.203 14.796 16.359 17.232 33.693 24.114 42.770 58.058
Income in Advance 0 0 0 0 0 0 0 1.673 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.754 euro in 2024 which includes Inventories of 8.120 euro, Receivables of 20.326 euro and cash availability of -3.692 euro.
The company's Equity was valued at 12.862 euro, while total Liabilities amounted to 58.058 euro. Equity decreased by -73.078 euro, from 86.423 euro in 2023, to 12.862 in 2024.

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