Financial results - AVANTERRA DEVELOP SRL

Financial Summary - Avanterra Develop Srl
Unique identification code: 38185712
Registration number: J2017002237031
Nace: 7111
Sales - Ron
10.015
Net Profit - Ron
-40.004
Employees
1
Open Account
Company Avanterra Develop Srl with Fiscal Code 38185712 recorded a turnover of 2024 of 10.015, with a net profit of -40.004 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanterra Develop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 11.533 38.569 71.361 10.005 10.015
Total Income - EUR - - 0 0 - 11.533 43.603 71.817 10.016 10.092
Total Expenses - EUR - - 709 1.480 - 4.767 32.430 24.896 34.929 50.096
Gross Profit/Loss - EUR - - -709 -1.480 - 6.765 11.172 46.921 -24.913 -40.004
Net Profit/Loss - EUR - - -709 -1.480 - 6.650 10.736 46.203 -25.013 -40.004
Employees - - 2 0 - 0 2 3 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 increased by 0.7%, from 10.005 euro in the year 2023, to 10.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVANTERRA DEVELOP SRL

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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 - Avanterra Develop Srl - CUI 38185712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 1.093 3.105 4.366 2.137
Current Assets - - 60 9 - 12.990 23.463 39.948 28.620 20.383
Inventories - - 0 0 - 0 0 0 10.802 14.391
Receivables - - 6 9 - 0 3.568 548 3.284 5.470
Cash - - 54 0 - 12.990 19.895 39.400 14.534 522
Shareholders Funds - - -665 -2.132 - 4.599 8.730 -3.178 -28.182 -67.127
Social Capital - - 44 43 - 41 40 75 74 74
Debts - - 724 2.141 - 8.391 15.826 46.231 61.168 89.683
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 14.391 euro, Receivables of 5.470 euro and cash availability of 522 euro.
The company's Equity was valued at -67.127 euro, while total Liabilities amounted to 89.683 euro. Equity decreased by -39.102 euro, from -28.182 euro in 2023, to -67.127 in 2024.

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