Financial results - AVATAR CONSTRUCT S.R.L.

Financial Summary - Avatar Construct S.r.l.
Unique identification code: 40698442
Registration number: J22/998/2019
Nace: 4120
Sales - Ron
60.300
Net Profit - Ron
-4.386
Employee
6
The most important financial indicators for the company Avatar Construct S.r.l. - Unique Identification Number 40698442: sales in 2023 was 60.300 euro, registering a net profit of -4.386 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avatar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.744 61.607 59.028 57.230 60.300
Total Income - EUR - - - - - 61.744 69.705 59.028 57.230 60.300
Total Expenses - EUR - - - - - 31.068 57.005 47.821 44.946 64.686
Gross Profit/Loss - EUR - - - - - 30.676 12.700 11.207 12.284 -4.386
Net Profit/Loss - EUR - - - - - 30.059 12.084 10.628 11.798 -4.386
Employees - - - - - 4 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 57.230 euro in the year 2022, to 60.300 euro in 2023. The Net Profit decreased by -11.762 euro, from 11.798 euro in 2022, to 0 in the last year.

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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 - Avatar Construct S.r.l. - CUI 40698442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30 0 0 0 0
Current Assets - - - - - 43.881 20.425 68.018 95.997 116.163
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 33.405 19.367 66.847 95.915 111.682
Cash - - - - - 10.476 1.058 1.171 82 4.481
Shareholders Funds - - - - - 30.269 12.836 10.871 22.702 18.247
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 13.641 7.588 57.147 73.295 97.915
Income in Advance - - - - - 0 0 0 0 0
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 116.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.682 euro and cash availability of 4.481 euro.
The company's Equity was valued at 18.247 euro, while total Liabilities amounted to 97.915 euro. Equity decreased by -4.386 euro, from 22.702 euro in 2022, to 18.247 in 2023.

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