Financial results - AVEDICARGEO COMPANY S.R.L.

Financial Summary - Avedicargeo Company S.r.l.
Unique identification code: 45660163
Registration number: J18/175/2022
Nace: 4120
Sales - Ron
108.912
Net Profit - Ron
9.558
Employees
5
Open Account
Company Avedicargeo Company S.r.l. with Fiscal Code 45660163 recorded a turnover of 2024 of 108.912, with a net profit of 9.558 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avedicargeo Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.169 50.399 108.912
Total Income - EUR - - - - - - - 17.169 50.399 108.912
Total Expenses - EUR - - - - - - - 16.941 47.721 97.070
Gross Profit/Loss - EUR - - - - - - - 228 2.678 11.843
Net Profit/Loss - EUR - - - - - - - 57 2.174 9.558
Employees - - - - - - - 2 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 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 117.3%, from 50.399 euro in the year 2023, to 108.912 euro in 2024. The Net Profit increased by 7.396 euro, from 2.174 euro in 2023, to 9.558 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 - Avedicargeo Company S.r.l. - CUI 45660163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75 0 1.539
Current Assets - - - - - - - 4.684 9.839 29.894
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.056 1.011 3.411
Cash - - - - - - - 628 8.828 26.484
Shareholders Funds - - - - - - - 97 2.271 11.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.662 7.568 19.617
Income in Advance - - - - - - - 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 "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 29.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.411 euro and cash availability of 26.484 euro.
The company's Equity was valued at 11.816 euro, while total Liabilities amounted to 19.617 euro. Equity increased by 9.558 euro, from 2.271 euro in 2023, to 11.816 in 2024.

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