The most important financial indicators for the company Avantis Grup Srl - Unique Identification Number 25274664:
sales in 2023 was
324.502
euro, registering a net profit of
115.228
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 267.9%, from 88.476 euro in the year 2022, to 324.502 euro in 2023.
The Net Profit increased by 94.412 euro, from 20.879 euro in 2022, to 115.228 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792
-
-
-
763
9.738
9.657
9.443
23.273
663.668
Current Assets
1.769
-
-
-
18.081
73.204
107.404
27.941
54.399
712.672
Inventories
1.420
-
-
-
978
1.598
4.712
10.919
9.865
7.683
Receivables
298
-
-
-
0
5.826
219
15.890
23.537
677.939
Cash
50
-
-
-
17.103
65.779
102.473
1.132
20.996
27.050
Shareholders Funds
-2.956
-
-
-
9.188
61.932
100.612
16.406
37.337
129.738
Social Capital
0
-
-
-
43
0
0
0
0
0
Debts
5.516
-
-
-
9.656
19.308
16.449
18.879
33.118
767.013
Income in Advance
0
-
-
-
0
1.702
0
2.099
7.217
479.885
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
712.672 euro in 2023 which includes Inventories of
7.683 euro, Receivables of
677.939 euro and cash availability of
27.050 euro.
The company's Equity was valued at
129.738 euro, while total Liabilities amounted to
767.013 euro.
Equity increased by 92.515 euro, from 37.337 euro in 2022, to 129.738 in 2023.
The Debt Ratio was 55.7% in the year 2023.
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Comments - Avantis Grup Srl