Financial results - AVANTAJ ACTIV SIB S.R.L.

Financial Summary - Avantaj Activ Sib S.r.l.
Unique identification code: 40871747
Registration number: J32/833/2019
Nace: 4120
Sales - Ron
43.087
Net Profit - Ron
-28.689
Employees
3
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Company Avantaj Activ Sib S.r.l. with Fiscal Code 40871747 recorded a turnover of 2024 of 43.087, with a net profit of -28.689 and having an average number of employees of 3. 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 Activ Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 272.894 376.484 189.114 236.169 187.593 43.087
Total Income - EUR - - - - 272.896 376.489 190.576 264.492 189.649 43.452
Total Expenses - EUR - - - - 229.326 370.066 183.384 235.292 185.935 71.750
Gross Profit/Loss - EUR - - - - 43.570 6.423 7.191 29.200 3.714 -28.298
Net Profit/Loss - EUR - - - - 40.841 2.658 5.430 26.836 2.096 -28.689
Employees - - - - 24 0 16 9 2 3
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 -76.9%, from 187.593 euro in the year 2023, to 43.087 euro in 2024. The Net Profit decreased by -2.084 euro, from 2.096 euro in 2023, to 0 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 Activ Sib S.r.l. - CUI 40871747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.603 17.175 13.931 76.331 54.376 52.780
Current Assets - - - - 64.742 106.307 62.342 117.704 123.809 79.567
Inventories - - - - 3.040 11.777 11.521 65.379 62.441 31.278
Receivables - - - - 59.058 94.092 49.757 49.430 61.028 42.257
Cash - - - - 2.644 439 1.064 2.894 340 6.031
Shareholders Funds - - - - 40.883 42.766 47.247 74.230 76.101 46.987
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.461 80.717 29.026 123.282 104.243 88.944
Income in Advance - - - - 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 79.567 euro in 2024 which includes Inventories of 31.278 euro, Receivables of 42.257 euro and cash availability of 6.031 euro.
The company's Equity was valued at 46.987 euro, while total Liabilities amounted to 88.944 euro. Equity decreased by -28.689 euro, from 76.101 euro in 2023, to 46.987 in 2024.

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