Financial results - AVAVISION CONSTRUCT S.R.L.

Financial Summary - Avavision Construct S.r.l.
Unique identification code: 43603234
Registration number: J24/122/2021
Nace: 4120
Sales - Ron
55.659
Net Profit - Ron
-1.987
Employee
5
The most important financial indicators for the company Avavision Construct S.r.l. - Unique Identification Number 43603234: sales in 2023 was 55.659 euro, registering a net profit of -1.987 euro and having an average number of 5 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 - Avavision Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.703 50.141 55.659
Total Income - EUR - - - - - - - 26.703 50.141 55.659
Total Expenses - EUR - - - - - - - 32.420 34.338 57.172
Gross Profit/Loss - EUR - - - - - - - -5.717 15.803 -1.514
Net Profit/Loss - EUR - - - - - - - -5.984 15.312 -1.987
Employees - - - - - - - 3 4 5
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 11.3%, from 50.141 euro in the year 2022, to 55.659 euro in 2023. The Net Profit decreased by -15.265 euro, from 15.312 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 - Avavision Construct S.r.l. - CUI 43603234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.407 1.711 1.003
Current Assets - - - - - - - 7.387 13.857 30.595
Inventories - - - - - - - 2.361 0 20
Receivables - - - - - - - 1.813 1.576 25.071
Cash - - - - - - - 3.213 12.281 5.503
Shareholders Funds - - - - - - - -5.943 9.350 7.335
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.738 6.218 24.263
Income in Advance - - - - - - - 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 30.595 euro in 2023 which includes Inventories of 20 euro, Receivables of 25.071 euro and cash availability of 5.503 euro.
The company's Equity was valued at 7.335 euro, while total Liabilities amounted to 24.263 euro. Equity decreased by -1.987 euro, from 9.350 euro in 2022, to 7.335 in 2023.

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