Financial results - AVASĂRUŢA SRL

Financial Summary - Avasăruţa Srl
Unique identification code: 37531737
Registration number: J05/1126/2017
Nace: 4120
Sales - Ron
131.802
Net Profit - Ron
3.295
Employees
2
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Company Avasăruţa Srl with Fiscal Code 37531737 recorded a turnover of 2024 of 131.802, with a net profit of 3.295 and having an average number of employees of 2. 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 - Avasăruţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.064 63.096 131.852 5.437 7.899 74.419 69.786 131.802
Total Income - EUR - - 115.064 63.099 131.857 5.444 7.903 74.877 76.262 131.803
Total Expenses - EUR - - 55.955 59.137 89.310 7.852 3.108 73.958 62.497 125.147
Gross Profit/Loss - EUR - - 59.110 3.961 42.546 -2.407 4.795 919 13.765 6.656
Net Profit/Loss - EUR - - 57.964 3.330 41.228 -2.570 4.558 287 13.079 3.295
Employees - - 0 2 3 1 0 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 increased by 89.9%, from 69.786 euro in the year 2023, to 131.802 euro in 2024. The Net Profit decreased by -9.711 euro, from 13.079 euro in 2023, to 3.295 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 - Avasăruţa Srl - CUI 37531737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.360 3.188 3.436
Current Assets - - 60.241 78.398 63.880 54.992 52.773 48.440 69.566 59.768
Inventories - - 0 5.818 0 1.918 1.875 120 8.645 0
Receivables - - 5.209 2.531 12.581 33.840 23.392 28.747 21.930 18.283
Cash - - 55.032 70.049 51.299 19.235 27.506 19.573 38.991 41.485
Shareholders Funds - - 58.008 17.295 41.278 -2.521 2.093 2.386 15.458 18.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.233 61.103 22.602 57.513 50.680 50.414 57.296 44.537
Income in Advance - - 0 0 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 "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 59.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.283 euro and cash availability of 41.485 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 44.537 euro. Equity increased by 3.295 euro, from 15.458 euro in 2023, to 18.667 in 2024.

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