Company Avaya Term Srl with Fiscal Code 30546706
recorded a turnover of 2024 of
28.072,
with a net profit of
2.898
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avaya Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.338
0
0
0
0
0
0
28.072
Total Income - EUR
0
0
4.338
0
0
0
0
0
0
28.072
Total Expenses - EUR
0
0
1.445
0
0
0
0
79
0
24.635
Gross Profit/Loss - EUR
0
0
2.893
0
0
0
0
-79
0
3.437
Net Profit/Loss - EUR
0
0
2.763
0
0
0
0
-79
0
2.898
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AVAYA TERM SRL
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Financial Rating
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Prob. of insolvency - Avaya Term Srl
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Insolvency Probability
Financial Reports - Avaya Term Srl
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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 -
Avaya Term Srl - CUI 30546706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.729
9.630
8.748
8.545
8.379
8.220
8.038
8.063
8.038
7.993
Inventories
6.463
6.397
6.289
6.173
6.054
5.939
5.807
5.825
5.808
5.775
Receivables
2.478
2.453
2.411
2.367
2.321
2.277
2.227
2.234
2.227
2.214
Cash
788
780
48
4
4
4
4
4
4
4
Shareholders Funds
1.708
1.691
4.425
4.344
4.260
4.179
4.086
4.020
4.008
6.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.174
35.226
580
526
516
506
495
575
574
1.110
Income in Advance
31.415
31.094
30.568
30.007
29.426
28.868
28.228
28.316
28.230
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.993 euro in 2024 which includes Inventories of
5.775 euro, Receivables of
2.214 euro and cash availability of
4 euro.
The company's Equity was valued at
6.884 euro, while total Liabilities amounted to
1.110 euro.
Equity increased by 2.898 euro, from 4.008 euro in 2023, to 6.884 in 2024.
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