Financial results - AVANTAJ REAL CONSTRUCT SRL

Financial Summary - Avantaj Real Construct Srl
Unique identification code: 37592173
Registration number: J12/2663/2017
Nace: 4120
Sales - Ron
62.824
Net Profit - Ron
-32.044
Employees
3
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Company Avantaj Real Construct Srl with Fiscal Code 37592173 recorded a turnover of 2024 of 62.824, with a net profit of -32.044 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 Real Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.789 82.222 87.126 50.334 223.450 172.846 361.228 62.824
Total Income - EUR - - 72.573 82.222 179.580 104.776 468.603 307.876 448.632 186.157
Total Expenses - EUR - - 45.762 74.286 115.858 36.213 380.890 171.274 356.037 218.201
Gross Profit/Loss - EUR - - 26.812 7.935 63.722 68.563 87.713 136.602 92.595 -32.044
Net Profit/Loss - EUR - - 24.634 5.469 59.502 67.515 80.996 133.585 88.941 -32.044
Employees - - 0 1 1 1 1 1 1 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 -82.5%, from 361.228 euro in the year 2023, to 62.824 euro in 2024. The Net Profit decreased by -88.444 euro, from 88.941 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 Real Construct Srl - CUI 37592173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.851 138.526 174.310 165.754 135.960 170.588 558.855 414.899
Current Assets - - 32.309 59.979 61.678 168.828 167.577 97.143 235.946 152.519
Inventories - - 0 2.180 0 154.732 45.066 6.631 28.658 16.399
Receivables - - 12.949 55.692 56.878 13.946 7.571 87.251 155.675 136.120
Cash - - 19.360 2.107 4.800 150 114.941 3.261 51.613 0
Shareholders Funds - - 24.678 78.353 136.338 201.267 277.800 136.235 160.197 128.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.481 120.152 99.650 126.855 25.738 131.495 635.541 167.026
Income in Advance - - 0 0 0 6.459 0 0 0 274.425
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 152.519 euro in 2024 which includes Inventories of 16.399 euro, Receivables of 136.120 euro and cash availability of 0 euro.
The company's Equity was valued at 128.005 euro, while total Liabilities amounted to 167.026 euro. Equity decreased by -31.296 euro, from 160.197 euro in 2023, to 128.005 in 2024. The Debt Ratio was 29.3% in the year 2024.

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