Financial results - AVANTEMP SRL

Financial Summary - Avantemp Srl
Unique identification code: 16872073
Registration number: J2004003046351
Nace: 4321
Sales - Ron
359.542
Net Profit - Ron
72.194
Employees
2
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Company Avantemp Srl with Fiscal Code 16872073 recorded a turnover of 2024 of 359.542, with a net profit of 72.194 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantemp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.743 218.610 302.675 232.996 97.707 105.617 115.437 228.102 252.142 359.542
Total Income - EUR 74.382 221.282 308.924 234.559 99.145 106.820 137.191 228.104 252.143 359.582
Total Expenses - EUR 72.315 126.459 140.507 183.448 99.962 88.696 107.298 165.733 188.674 273.665
Gross Profit/Loss - EUR 2.067 94.823 168.417 51.110 -816 18.124 29.893 62.371 63.469 85.918
Net Profit/Loss - EUR 1.124 86.465 165.561 48.771 -3.785 15.157 27.345 55.665 54.461 72.194
Employees 0 3 3 2 1 1 1 0 1 2
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 43.4%, from 252.142 euro in the year 2023, to 359.542 euro in 2024. The Net Profit increased by 18.038 euro, from 54.461 euro in 2023, to 72.194 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 - Avantemp Srl - CUI 16872073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 3.136 5.386 13.197 14.960 9.678 15.145 11.465 8.432 5.683
Current Assets 68.010 191.441 262.904 165.064 110.569 121.284 59.874 112.875 72.845 113.588
Inventories 673 0 0 49.648 0 19.541 19.215 19.274 19.216 0
Receivables 49.318 148.590 255.295 114.283 106.077 90.526 30.178 75.182 45.767 108.302
Cash 18.020 42.851 7.609 1.134 4.491 11.217 10.481 18.419 7.862 5.285
Shareholders Funds -11.161 75.418 239.702 48.836 43.639 57.969 27.405 55.725 57.876 72.254
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 79.435 123.179 28.829 130.724 82.177 73.027 47.885 68.879 23.545 47.274
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 "4321 - 4321"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.302 euro and cash availability of 5.285 euro.
The company's Equity was valued at 72.254 euro, while total Liabilities amounted to 47.274 euro. Equity increased by 14.702 euro, from 57.876 euro in 2023, to 72.254 in 2024.

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