Financial results - AVE CONCRETE MEDIA SRL

Financial Summary - Ave Concrete Media Srl
Unique identification code: 28290826
Registration number: J03/506/2011
Nace: 7312
Sales - Ron
54.929
Net Profit - Ron
1.775
Employees
Open Account
Company Ave Concrete Media Srl with Fiscal Code 28290826 recorded a turnover of 2019 of 54.929, with a net profit of 1.775 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Concrete Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.744 24.509 45.194 17.074 57.579 - - - - -
Total Income - EUR 29.754 24.509 45.194 17.074 57.579 - - - - -
Total Expenses - EUR 22.336 23.729 27.033 16.395 53.991 - - - - -
Gross Profit/Loss - EUR 7.418 780 18.161 679 3.588 - - - - -
Net Profit/Loss - EUR 6.526 45 16.805 166 1.860 - - - - -
Employees 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. In the last year of activity, the sales increased by 243.9%, from 17.074 euro in the year 2018, to 57.579 euro in 2019. The Net Profit increased by 1.697 euro, from 166 euro in 2018, to 1.860 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 - Ave Concrete Media Srl - CUI 28290826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.257 5.749 6.011 3.633 4.926 - - - - -
Current Assets 34.039 45.376 52.398 56.604 61.445 - - - - -
Inventories 1.366 1.352 0 734 10 - - - - -
Receivables 2.684 2.207 2.917 3.212 7.801 - - - - -
Cash 29.989 41.817 49.481 52.659 53.634 - - - - -
Shareholders Funds 32.922 32.631 48.883 31.821 33.065 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 9.374 20.365 9.526 30.780 33.306 - - - - -
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.445 euro in 2019 which includes Inventories of 10 euro, Receivables of 7.801 euro and cash availability of 53.634 euro.
The company's Equity was valued at 33.065 euro, while total Liabilities amounted to 33.306 euro. Equity increased by 1.860 euro, from 31.821 euro in 2018, to 33.065 in 2019.

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