Financial results - AVANTI C&M TECH S.R.L.

Financial Summary - Avanti C&M Tech S.r.l.
Unique identification code: 25748598
Registration number: J12/1403/2009
Nace: 7112
Sales - Ron
67.862
Net Profit - Ron
-9.950
Employees
2
Open Account
Company Avanti C&M Tech S.r.l. with Fiscal Code 25748598 recorded a turnover of 2024 of 67.862, with a net profit of -9.950 and having an average number of employees of 2. 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 - Avanti C&M Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.143 44.596 151.477 123.867 97.312 75.785 76.936 74.956 102.678 67.862
Total Income - EUR 60.153 45.001 151.592 123.903 97.754 75.796 79.096 75.379 102.935 68.090
Total Expenses - EUR 38.767 36.561 79.094 70.559 85.824 60.549 69.816 64.849 61.080 77.044
Gross Profit/Loss - EUR 21.386 8.440 72.498 53.344 11.930 15.247 9.280 10.530 41.855 -8.955
Net Profit/Loss - EUR 19.582 7.548 70.661 52.105 10.953 14.524 8.526 9.792 40.847 -9.950
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -33.5%, from 102.678 euro in the year 2023, to 67.862 euro in 2024. The Net Profit decreased by -40.619 euro, from 40.847 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 - Avanti C&M Tech S.r.l. - CUI 25748598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.103 24.372 20.889 21.105 22.019 15.425 14.695 12.715 11.366 10.728
Current Assets 28.537 16.028 76.469 99.615 95.424 95.393 65.713 45.963 85.273 66.740
Inventories 7.326 7.433 8.703 10.009 9.898 10.405 10.184 10.174 12.001 5.951
Receivables 14.558 7.838 51.903 88.912 84.827 76.095 54.672 35.000 72.333 54.985
Cash 6.653 758 15.864 695 699 8.893 857 789 939 5.803
Shareholders Funds 19.640 7.615 70.748 89.383 78.366 79.253 44.202 28.348 44.624 27.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.999 34.458 28.877 32.841 40.553 33.116 37.621 31.749 53.152 51.731
Income in Advance 0 0 0 0 0 0 0 0 470 252
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 66.740 euro in 2024 which includes Inventories of 5.951 euro, Receivables of 54.985 euro and cash availability of 5.803 euro.
The company's Equity was valued at 27.536 euro, while total Liabilities amounted to 51.731 euro. Equity decreased by -16.838 euro, from 44.624 euro in 2023, to 27.536 in 2024. The Debt Ratio was 65.1% in the year 2024.

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