Financial results - AVANTIS GRUP SRL

Financial Summary - Avantis Grup Srl
Unique identification code: 25274664
Registration number: J17/354/2009
Nace: 4120
Sales - Ron
701.773
Net Profit - Ron
14.984
Employees
10
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Company Avantis Grup Srl with Fiscal Code 25274664 recorded a turnover of 2024 of 701.773, with a net profit of 14.984 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.228 106.312 137.825 89.813 88.476 324.502 701.773
Total Income - EUR - - - 6.228 106.313 141.878 89.814 88.477 327.477 771.993
Total Expenses - EUR - - - 3.348 52.328 100.646 83.649 66.891 209.090 744.393
Gross Profit/Loss - EUR - - - 2.880 53.985 41.232 6.165 21.587 118.388 27.600
Net Profit/Loss - EUR - - - 2.818 52.922 39.854 5.267 20.879 115.228 14.984
Employees - - - 1 4 7 9 6 3 10
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 117.5%, from 324.502 euro in the year 2023, to 701.773 euro in 2024. The Net Profit decreased by -99.600 euro, from 115.228 euro in 2023, to 14.984 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 - Avantis Grup Srl - CUI 25274664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 763 9.738 9.657 9.443 23.273 663.668 653.008
Current Assets - - - 18.081 73.204 107.404 27.941 54.399 712.672 300.244
Inventories - - - 978 1.598 4.712 10.919 9.865 7.683 10.028
Receivables - - - 0 5.826 219 15.890 23.537 677.939 226.422
Cash - - - 17.103 65.779 102.473 1.132 20.996 27.050 63.794
Shareholders Funds - - - 9.188 61.932 100.612 16.406 37.337 129.738 17.206
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 9.656 19.308 16.449 18.879 33.118 767.013 518.145
Income in Advance - - - 0 1.702 0 2.099 7.217 479.885 418.277
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.244 euro in 2024 which includes Inventories of 10.028 euro, Receivables of 226.422 euro and cash availability of 63.794 euro.
The company's Equity was valued at 17.206 euro, while total Liabilities amounted to 518.145 euro. Equity decreased by -111.807 euro, from 129.738 euro in 2023, to 17.206 in 2024. The Debt Ratio was 54.3% in the year 2024.

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