Financial results - AVANTELIER S.R.L.

Financial Summary - Avantelier S.r.l.
Unique identification code: 28290125
Registration number: J05/2213/2018
Nace: 4322
Sales - Ron
76.087
Net Profit - Ron
27.675
Employees
1
Open Account
Company Avantelier S.r.l. with Fiscal Code 28290125 recorded a turnover of 2024 of 76.087, with a net profit of 27.675 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 542 390 10.186 32.380 137.648 92.454 84.187 52.954 76.087
Total Income - EUR 2.393 1.331 390 10.186 32.380 137.649 92.456 84.188 52.954 76.087
Total Expenses - EUR 5.256 2.337 616 6.047 19.642 115.035 96.423 57.393 46.037 47.742
Gross Profit/Loss - EUR -2.863 -1.005 -226 4.139 12.738 22.614 -3.967 26.795 6.918 28.345
Net Profit/Loss - EUR -2.863 -1.022 -238 3.833 11.766 21.238 -4.891 25.971 6.452 27.675
Employees 1 0 0 0 0 2 3 3 2 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 44.5%, from 52.954 euro in the year 2023, to 76.087 euro in 2024. The Net Profit increased by 21.259 euro, from 6.452 euro in 2023, to 27.675 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 - Avantelier S.r.l. - CUI 28290125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901 168 266 378 210 60 0 0 0 0
Current Assets 15.155 14.433 13.874 3.163 17.855 36.197 23.775 25.422 22.577 42.726
Inventories 0 0 0 0 2.487 0 1.722 0 0 720
Receivables 14.775 14.086 13.585 0 491 7.007 6.465 8.507 3.198 2.195
Cash 379 347 289 3.163 14.877 29.191 15.588 16.916 19.378 39.811
Shareholders Funds 11.346 -966 -1.164 -556 11.221 32.246 -4.289 21.668 7.496 35.130
Social Capital 47 47 70 71 70 68 67 67 67 66
Debts 4.912 15.567 15.304 4.097 6.844 4.012 28.064 3.755 15.080 7.596
Income in Advance 798 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.726 euro in 2024 which includes Inventories of 720 euro, Receivables of 2.195 euro and cash availability of 39.811 euro.
The company's Equity was valued at 35.130 euro, while total Liabilities amounted to 7.596 euro. Equity increased by 27.675 euro, from 7.496 euro in 2023, to 35.130 in 2024.

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