Financial results - AVENTIO ITEC S.R.L.

Financial Summary - Aventio Itec S.r.l.
Unique identification code: 30910318
Registration number: J33/995/2012
Nace: 7112
Sales - Ron
6.232
Net Profit - Ron
-6.006
Employees
1
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Company Aventio Itec S.r.l. with Fiscal Code 30910318 recorded a turnover of 2024 of 6.232, with a net profit of -6.006 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 - Aventio Itec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.303 46.074 46.768 63.939 62.018 44.448 19.260 2.210 3.449 6.232
Total Income - EUR 49.303 46.520 46.769 63.941 62.019 44.476 21.282 2.210 3.449 6.233
Total Expenses - EUR 14.832 26.488 23.003 28.765 36.253 37.815 31.522 14.896 6.745 12.239
Gross Profit/Loss - EUR 34.471 20.032 23.766 35.176 25.765 6.661 -10.241 -12.685 -3.296 -6.006
Net Profit/Loss - EUR 32.992 18.636 20.956 33.258 24.400 6.203 -10.453 -12.752 -3.296 -6.006
Employees 1 0 1 1 1 2 2 1 0 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 increased by 81.7%, from 3.449 euro in the year 2023, to 6.232 euro in 2024.
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 - Aventio Itec S.r.l. - CUI 30910318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.843 55.229 45.410 34.620 24.185 13.113 5.792 3.894 2.836 1.781
Current Assets 30.590 9.968 3.664 18.053 22.698 8.419 1.968 2.748 11.504 3.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.812 2.071 3.466 10.028 11.344 1.240 1.213 1.764 1.506 1.499
Cash 18.778 7.897 198 8.024 11.353 7.179 755 984 9.999 2.090
Shareholders Funds 44.468 18.681 21.000 33.301 27.294 11.207 -10.390 -23.174 -26.400 -32.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.965 46.517 28.074 19.371 19.588 10.326 18.150 29.816 40.741 37.627
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 3.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 2.090 euro.
The company's Equity was valued at -32.258 euro, while total Liabilities amounted to 37.627 euro. Equity decreased by -6.006 euro, from -26.400 euro in 2023, to -32.258 in 2024.

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