Financial results - AVEGO HOLDING SRL

Financial Summary - Avego Holding Srl
Unique identification code: 36509677
Registration number: J2016001118048
Nace: 4312
Sales - Ron
834.249
Net Profit - Ron
220.360
Employees
9
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Company Avego Holding Srl with Fiscal Code 36509677 recorded a turnover of 2024 of 834.249, with a net profit of 220.360 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avego Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.945 58.478 81.327 143.280 626.821 635.550 788.055 837.820 834.249
Total Income - EUR - 19.945 58.478 101.461 143.441 637.082 636.095 814.967 910.720 908.207
Total Expenses - EUR - 9.755 21.814 88.413 102.451 335.416 449.737 484.468 591.225 643.221
Gross Profit/Loss - EUR - 10.190 36.664 13.048 40.990 301.666 186.357 330.499 319.496 264.986
Net Profit/Loss - EUR - 9.592 35.838 12.033 39.555 295.733 180.960 322.350 273.510 220.360
Employees - 1 1 1 4 6 7 6 9 9
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 0.1%, from 837.820 euro in the year 2023, to 834.249 euro in 2024. The Net Profit decreased by -51.622 euro, from 273.510 euro in 2023, to 220.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVEGO HOLDING SRL

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Avego Holding 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 - Avego Holding Srl - CUI 36509677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 13.553 74.022 143.904 223.358 186.295 400.490 876.946 757.043
Current Assets - 11.523 46.642 48.004 55.980 329.941 465.973 537.695 794.678 314.056
Inventories - 6 153 0 0 0 0 0 0 0
Receivables - 7.996 12.622 46.840 53.775 181.944 392.938 357.732 750.383 251.762
Cash - 3.521 33.867 1.164 2.206 147.998 73.035 179.963 44.295 62.294
Shareholders Funds - 9.636 45.311 56.513 94.973 388.906 391.435 331.749 458.201 404.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.945 14.885 65.513 104.911 164.394 260.832 434.774 661.178 190.682
Income in Advance - 0 0 0 0 0 0 171.662 552.245 476.398
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 "4312 - 4312"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.762 euro and cash availability of 62.294 euro.
The company's Equity was valued at 404.019 euro, while total Liabilities amounted to 190.682 euro. Equity decreased by -51.622 euro, from 458.201 euro in 2023, to 404.019 in 2024. The Debt Ratio was 17.8% in the year 2024.

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