Financial results - AVENTUS DESIGN SRL

Financial Summary - Aventus Design Srl
Unique identification code: 35931524
Registration number: J2016005143400
Nace: 7112
Sales - Ron
1.321.282
Net Profit - Ron
-20.351
Employees
21
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Company Aventus Design Srl with Fiscal Code 35931524 recorded a turnover of 2024 of 1.321.282, with a net profit of -20.351 and having an average number of employees of 21. 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 - Aventus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.959 163.878 687.495 576.830 626.802 866.285 1.000.570 1.443.716 1.321.282
Total Income - EUR - 7.959 163.878 687.495 576.830 627.481 866.970 1.003.816 1.449.356 1.323.690
Total Expenses - EUR - 2.127 70.764 265.623 394.823 430.362 379.101 554.361 1.352.227 1.344.041
Gross Profit/Loss - EUR - 5.832 93.114 421.872 182.007 197.120 487.869 449.455 97.129 -20.351
Net Profit/Loss - EUR - 5.593 91.177 414.997 176.405 192.459 479.440 439.623 92.393 -20.351
Employees - 0 7 13 14 13 13 13 22 21
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 -8.0%, from 1.443.716 euro in the year 2023, to 1.321.282 euro in 2024. The Net Profit decreased by -91.877 euro, from 92.393 euro in 2023, to 0 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 - Aventus Design Srl - CUI 35931524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 34.913 31.779 60.825 43.687 36.695 57.540 51.418 81.058
Current Assets - 6.232 182.835 535.856 386.093 703.354 840.006 807.932 1.136.789 777.803
Inventories - 0 0 28 0 0 420 874 3.981 3.854
Receivables - 0 62.086 279.196 365.076 463.773 574.534 793.551 917.833 687.016
Cash - 6.232 120.748 256.633 21.017 239.581 265.053 13.507 214.976 86.933
Shareholders Funds - 5.638 91.229 415.044 328.316 514.551 667.680 439.672 92.442 -20.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 638 126.519 153.563 135.102 232.871 209.386 426.809 1.107.250 884.252
Income in Advance - 0 0 0 0 0 0 30 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 777.803 euro in 2024 which includes Inventories of 3.854 euro, Receivables of 687.016 euro and cash availability of 86.933 euro.
The company's Equity was valued at -20.303 euro, while total Liabilities amounted to 884.252 euro. Equity decreased by -112.228 euro, from 92.442 euro in 2023, to -20.303 in 2024.

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