Financial results - AVANTAJ 10 S.R.L.

Financial Summary - Avantaj 10 S.r.l.
Unique identification code: 35237094
Registration number: J01/258/2020
Nace: 4120
Sales - Ron
1.346.069
Net Profit - Ron
60.625
Employees
4
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Company Avantaj 10 S.r.l. with Fiscal Code 35237094 recorded a turnover of 2024 of 1.346.069, with a net profit of 60.625 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 306.242 158.985 46.970 940.717 1.636.287 279.259 1.346.069
Total Income - EUR - 0 - 306.243 158.985 48.831 940.729 1.637.991 279.259 1.358.684
Total Expenses - EUR - 10.421 - 196.228 104.518 82.395 74.665 820.575 247.968 1.270.394
Gross Profit/Loss - EUR - -10.420 - 110.016 54.467 -33.564 866.063 817.416 31.291 88.290
Net Profit/Loss - EUR - -10.420 - 108.445 52.877 -34.034 856.656 800.790 26.284 60.625
Employees - 2 - 2 2 1 1 1 3 4
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 384.7%, from 279.259 euro in the year 2023, to 1.346.069 euro in 2024. The Net Profit increased by 34.488 euro, from 26.284 euro in 2023, to 60.625 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 - Avantaj 10 S.r.l. - CUI 35237094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 524.031 - 324.206 311.746 362.803 927.700 940.412 1.341.160 1.563.913
Current Assets - 22.618 - 164.318 150.421 44.192 199.471 1.155.966 715.744 573.851
Inventories - 0 - 112.738 55.277 0 0 137.187 89.586 283.655
Receivables - 13.203 - 10.108 5.422 15.310 117.769 445.151 617.440 271.099
Cash - 9.415 - 41.472 89.721 28.882 81.702 573.629 8.717 19.097
Shareholders Funds - -10.376 - 223.253 271.806 232.620 1.084.117 1.888.270 1.908.828 1.450.080
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 557.025 - 265.272 190.361 174.376 43.054 208.108 148.076 688.568
Income in Advance - 0 - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.851 euro in 2024 which includes Inventories of 283.655 euro, Receivables of 271.099 euro and cash availability of 19.097 euro.
The company's Equity was valued at 1.450.080 euro, while total Liabilities amounted to 688.568 euro. Equity decreased by -448.080 euro, from 1.908.828 euro in 2023, to 1.450.080 in 2024.

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