Financial results - AVDIABER CONSTRUCT SRL

Financial Summary - Avdiaber Construct Srl
Unique identification code: 31528600
Registration number: J17/504/2013
Nace: 4673
Sales - Ron
67.733
Net Profit - Ron
2.380
Employees
2
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Company Avdiaber Construct Srl with Fiscal Code 31528600 recorded a turnover of 2024 of 67.733, with a net profit of 2.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avdiaber Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.203 48.264 44.859 43.878 60.801 45.891 50.718 59.021 57.102 67.733
Total Income - EUR 41.448 48.438 44.868 52.607 60.858 47.814 58.901 59.021 57.102 77.784
Total Expenses - EUR 34.640 43.030 47.114 49.254 61.545 53.788 58.666 67.637 63.715 74.061
Gross Profit/Loss - EUR 6.808 5.409 -2.246 3.353 -687 -5.974 235 -8.616 -6.613 3.723
Net Profit/Loss - EUR 5.564 4.330 -2.703 2.826 -1.300 -6.422 -354 -9.208 -7.184 2.380
Employees 2 3 3 3 3 2 3 3 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 19.3%, from 57.102 euro in the year 2023, to 67.733 euro in 2024. The Net Profit increased by 2.380 euro, from 0 euro in 2023, to 2.380 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 - Avdiaber Construct Srl - CUI 31528600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.848 1.318 1.288 410 0 0 0
Current Assets 88.870 91.664 102.535 110.410 105.711 98.215 96.177 102.337 106.765 104.820
Inventories 87.686 89.287 102.300 108.113 103.093 89.573 86.754 96.637 89.302 77.990
Receivables 27 811 0 1.830 0 23 2.540 3.061 3.212 4.101
Cash 1.157 1.566 236 467 2.618 8.619 6.883 2.639 14.251 22.728
Shareholders Funds 9.344 13.622 10.688 13.318 11.759 87.808 85.507 76.564 69.148 71.141
Social Capital 45 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts 79.526 78.042 91.847 98.940 95.270 11.695 11.080 25.772 37.617 33.678
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.820 euro in 2024 which includes Inventories of 77.990 euro, Receivables of 4.101 euro and cash availability of 22.728 euro.
The company's Equity was valued at 71.141 euro, while total Liabilities amounted to 33.678 euro. Equity increased by 2.380 euro, from 69.148 euro in 2023, to 71.141 in 2024.

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