Financial results - AVANTGARDE MARINE DESIGN S.R.L.

Financial Summary - Avantgarde Marine Design S.r.l.
Unique identification code: 41524860
Registration number: J17/1518/2019
Nace: 7112
Sales - Ron
35.829
Net Profit - Ron
17.330
Employees
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Company Avantgarde Marine Design S.r.l. with Fiscal Code 41524860 recorded a turnover of 2024 of 35.829, with a net profit of 17.330 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde Marine Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.561 310 743 1.963 4.015 35.829
Total Income - EUR - - - - 13.561 310 743 1.963 4.015 35.829
Total Expenses - EUR - - - - 119 292 562 929 3.387 15.229
Gross Profit/Loss - EUR - - - - 13.442 18 181 1.034 628 20.600
Net Profit/Loss - EUR - - - - 13.035 9 159 1.034 419 17.330
Employees - - - - 0 0 0 0 0 0
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 797.4%, from 4.015 euro in the year 2023, to 35.829 euro in 2024. The Net Profit increased by 16.914 euro, from 419 euro in 2023, to 17.330 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 - Avantgarde Marine Design S.r.l. - CUI 41524860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.526 4.440 4.342 5.949 4.853 4.350
Current Assets - - - - 15.727 2.230 2.330 1.976 4.097 25.655
Inventories - - - - 464 455 445 446 0 0
Receivables - - - - 13.561 0 0 0 0 22.152
Cash - - - - 1.703 1.775 1.886 1.530 4.097 3.503
Shareholders Funds - - - - 13.077 6.636 6.648 7.702 8.097 17.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.176 35 25 223 853 12.623
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.152 euro and cash availability of 3.503 euro.
The company's Equity was valued at 17.382 euro, while total Liabilities amounted to 12.623 euro. Equity increased by 9.330 euro, from 8.097 euro in 2023, to 17.382 in 2024.

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