Financial results - AVENUE ONE ACTIV SRL

Financial Summary - Avenue One Activ Srl
Unique identification code: 22079464
Registration number: J35/832/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-117.590
Employees
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Company Avenue One Activ Srl with Fiscal Code 22079464 recorded a turnover of 2024 of - , with a net profit of -117.590 and having an average number of employees of - . 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 - Avenue One Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 202.455 141.549 160.146 98.287 87.133 188.083 59.113 195.979 204.456 77.666
Total Expenses - EUR 359.006 430.807 149.791 205.257 203.620 162.077 204.947 81.758 185.001 195.256
Gross Profit/Loss - EUR -156.551 -289.258 10.355 -106.970 -116.486 26.006 -145.834 114.220 19.455 -117.590
Net Profit/Loss - EUR -156.551 -289.260 -2.057 -106.970 -116.488 25.028 -145.834 114.203 16.336 -117.590
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AVENUE ONE ACTIV SRL

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Avenue One Activ 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 - Avenue One Activ Srl - CUI 22079464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960.027 1.940.037 1.907.318 1.872.412 1.836.151 1.801.342 1.767.391 1.773.434 1.818.979 1.823.846
Current Assets 95.667 63.969 59.659 24.802 29.161 3.819 11.996 22.273 25.688 30.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.500 27.722 28.490 191 903 1.656 3.154 4.608 14.978 25.273
Cash 66.167 36.246 31.170 24.611 28.259 2.163 8.842 17.665 10.710 5.263
Shareholders Funds -1.578.130 -1.851.295 -1.822.023 -1.895.556 -1.975.334 -1.910.909 -2.014.367 -1.906.413 -1.884.296 -1.991.356
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.633.824 3.645.683 3.582.929 3.590.480 3.642.274 3.521.459 3.603.458 3.702.121 3.728.964 3.845.737
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 "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 30.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.273 euro and cash availability of 5.263 euro.
The company's Equity was valued at -1.991.356 euro, while total Liabilities amounted to 3.845.737 euro. Equity decreased by -117.590 euro, from -1.884.296 euro in 2023, to -1.991.356 in 2024.

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