Financial results - AVANTAJ INVEST SRL

Financial Summary - Avantaj Invest Srl
Unique identification code: 16522728
Registration number: J12/2243/2004
Nace: 2361
Sales - Ron
24.496
Net Profit - Ron
4.072
Employees
1
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Company Avantaj Invest Srl with Fiscal Code 16522728 recorded a turnover of 2024 of 24.496, with a net profit of 4.072 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.978 80.455 11.821 5.768 0 16.901 43.896 38.933 36.025 24.496
Total Income - EUR 319.520 93.066 12.660 6.671 0 16.901 43.896 38.944 36.033 66.763
Total Expenses - EUR 292.447 83.541 7.622 5.400 2.069 30.996 8.472 32 182 62.050
Gross Profit/Loss - EUR 27.073 9.525 5.038 1.271 -2.069 -14.096 35.425 38.912 35.850 4.713
Net Profit/Loss - EUR 27.073 9.525 4.599 923 -2.069 -14.265 34.119 37.958 35.317 4.072
Employees 6 3 0 0 0 3 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 decreased by -31.6%, from 36.025 euro in the year 2023, to 24.496 euro in 2024. The Net Profit decreased by -31.047 euro, from 35.317 euro in 2023, to 4.072 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 Invest Srl - CUI 16522728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.040 112.880 110.264 107.546 104.829 101.955 99.694 100.003 99.700 99.038
Current Assets 121.024 91.839 75.979 73.246 72.967 74.631 72.333 83.734 103.896 46.374
Inventories 46.731 33.274 26.559 24.492 25.194 26.194 20.574 20.638 17.048 0
Receivables 50.613 58.346 49.349 48.650 47.766 48.419 51.698 63.077 85.688 41.712
Cash 23.680 219 70 104 7 18 61 19 1.160 4.662
Shareholders Funds -9.111 507 5.097 5.431 3.257 -11.049 23.315 61.345 73.668 56.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.949 212.897 189.682 183.743 182.758 195.698 156.596 130.301 129.928 89.028
Income in Advance 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.712 euro and cash availability of 4.662 euro.
The company's Equity was valued at 56.384 euro, while total Liabilities amounted to 89.028 euro. Equity decreased by -16.872 euro, from 73.668 euro in 2023, to 56.384 in 2024.

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