Financial results - AVE INSTAL PROIECT SRL

Financial Summary - Ave Instal Proiect Srl
Unique identification code: 23422985
Registration number: J2008003970407
Nace: 7112
Sales - Ron
5.251
Net Profit - Ron
7.584
Employees
1
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Company Ave Instal Proiect Srl with Fiscal Code 23422985 recorded a turnover of 2024 of 5.251, with a net profit of 7.584 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Instal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055 4.017 3.026 9.169 5.632 6.064 11.817 13.099 8.911 5.251
Total Income - EUR 1.055 4.017 3.026 9.169 5.632 6.064 14.276 13.406 8.911 19.787
Total Expenses - EUR 1.503 2.982 4.260 8.455 10.041 8.731 11.563 9.082 12.487 12.004
Gross Profit/Loss - EUR -448 1.035 -1.234 715 -4.409 -2.668 2.713 4.325 -3.576 7.782
Net Profit/Loss - EUR -480 915 -1.281 623 -4.466 -2.728 2.570 4.191 -3.665 7.584
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -40.7%, from 8.911 euro in the year 2023, to 5.251 euro in 2024. The Net Profit increased by 7.584 euro, from 0 euro in 2023, to 7.584 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 Instal Proiect Srl - CUI 23422985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 251 172 95 1.273 0 1.238 555 30 4
Current Assets 274 2.151 713 1.132 1.421 2.630 1.735 3.187 5.441 3.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 250 39 76 801 1.016 1.666 763 1.370 93 2.708
Cash 25 2.112 637 331 406 964 972 1.818 5.348 701
Shareholders Funds -2.842 -1.898 -3.147 -2.467 -6.884 -9.482 -6.701 -2.531 -6.189 1.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.148 4.332 4.032 3.768 9.621 12.122 9.675 6.274 11.660 1.982
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.708 euro and cash availability of 701 euro.
The company's Equity was valued at 1.430 euro, while total Liabilities amounted to 1.982 euro. Equity increased by 7.584 euro, from -6.189 euro in 2023, to 1.430 in 2024.

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