Financial results - AVAS TERM S.R.L.

Financial Summary - Avas Term S.r.l.
Unique identification code: 35696453
Registration number: J08/415/2016
Nace: 4334
Sales - Ron
206.729
Net Profit - Ron
22.540
Employees
1
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Company Avas Term S.r.l. with Fiscal Code 35696453 recorded a turnover of 2025 of 206.729, with a net profit of 22.540 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avas Term S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 41.610 91.080 75.198 87.859 101.125 116.599 167.394 205.912 197.156 206.729
Total Income - EUR 41.610 91.103 75.204 87.860 101.129 116.600 167.394 206.373 197.666 206.739
Total Expenses - EUR 39.507 91.760 76.632 98.025 97.955 97.691 164.675 204.041 213.939 182.574
Gross Profit/Loss - EUR 2.103 -656 -1.428 -10.166 3.174 18.909 2.719 2.332 -16.273 24.165
Net Profit/Loss - EUR 1.687 -1.567 -2.180 -11.044 2.226 17.742 1.545 911 -16.837 22.540
Employees 2 2 2 3 1 1 2 2 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 6.3%, from 197.156 euro in the year 2024, to 206.729 euro in 2025. The Net Profit increased by 22.540 euro, from 0 euro in 2024, to 22.540 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 - Avas Term S.r.l. - CUI 35696453

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 8.157 5.439 2.791 240 65 65 65 64
Current Assets 5.062 12.451 11.250 17.171 22.220 7.096 50.636 21.298 22.024 30.588
Inventories 17 1.451 3.302 14.052 11.549 0 20.302 13.378 16.384 24.352
Receivables 0 3.958 935 1.724 4.953 6.956 14.091 2.244 2.543 3.692
Cash 5.045 7.042 7.013 1.396 5.717 139 16.243 5.677 3.097 2.543
Shareholders Funds 1.731 135 -2.047 -13.052 -10.579 7.398 8.966 9.850 -7.041 15.592
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.331 12.316 21.454 35.662 49.045 47.920 63.545 55.039 44.609 31.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.588 euro in 2025 which includes Inventories of 24.352 euro, Receivables of 3.692 euro and cash availability of 2.543 euro.
The company's Equity was valued at 15.592 euro, while total Liabilities amounted to 31.654 euro. Equity increased by 22.540 euro, from -7.041 euro in 2024, to 15.592 in 2025. The Debt Ratio was 67.0% in the year 2025.

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