Financial results - AVENTURA CONSTRUCT IDEAL S.R.L.

Financial Summary - Aventura Construct Ideal S.r.l.
Unique identification code: 43499231
Registration number: J2020001377152
Nace: 4100
Sales - Ron
634.858
Net Profit - Ron
18.929
Employees
2
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Company Aventura Construct Ideal S.r.l. with Fiscal Code 43499231 recorded a turnover of 2024 of 634.858, with a net profit of 18.929 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventura Construct Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.075 - 84.686 634.858
Total Income - EUR - - - - - - 101.075 - 84.686 634.858
Total Expenses - EUR - - - - - - 5.236 - 71.485 612.385
Gross Profit/Loss - EUR - - - - - - 95.839 - 13.201 22.473
Net Profit/Loss - EUR - - - - - - 94.849 - 12.396 18.929
Employees - - - - - - 1 - 1 2
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 653.9%, from 84.686 euro in the year 2023, to 634.858 euro in 2024. The Net Profit increased by 6.602 euro, from 12.396 euro in 2023, to 18.929 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 - Aventura Construct Ideal S.r.l. - CUI 43499231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 0 9.919
Current Assets - - - - - - 96.026 - 28.650 248.606
Inventories - - - - - - 0 - 0 0
Receivables - - - - - - 0 - 22.539 247.903
Cash - - - - - - 96.026 - 6.111 703
Shareholders Funds - - - - - - 94.889 - 9.373 15.923
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 1.137 - 19.277 242.603
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.903 euro and cash availability of 703 euro.
The company's Equity was valued at 15.923 euro, while total Liabilities amounted to 242.603 euro. Equity increased by 6.602 euro, from 9.373 euro in 2023, to 15.923 in 2024.

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