Financial results - AVERA ENGINEERING S.R.L.

Financial Summary - Avera Engineering S.r.l.
Unique identification code: 34055418
Registration number: J23/385/2023
Nace: 7112
Sales - Ron
361.439
Net Profit - Ron
13.635
Employees
1
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Company Avera Engineering S.r.l. with Fiscal Code 34055418 recorded a turnover of 2024 of 361.439, with a net profit of 13.635 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 - Avera Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.212 42.937 195.950 378.070 461.894 454.990 301.564 361.480 363.395 361.439
Total Income - EUR 21.212 42.937 196.912 379.243 461.918 455.090 310.069 361.490 363.397 362.285
Total Expenses - EUR 19.858 41.698 174.387 317.434 396.623 331.178 282.024 357.325 354.939 344.398
Gross Profit/Loss - EUR 1.354 1.238 22.525 61.809 65.295 123.912 28.045 4.165 8.458 17.887
Net Profit/Loss - EUR 718 288 20.556 58.017 60.676 119.361 25.324 1.415 5.295 13.635
Employees 1 2 1 4 4 3 2 3 1 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 0.0%, from 363.395 euro in the year 2023, to 361.439 euro in 2024. The Net Profit increased by 8.369 euro, from 5.295 euro in 2023, to 13.635 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 - Avera Engineering S.r.l. - CUI 34055418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 1.439 5.866 2.000 17.998 57.096 55.614 110.967 90.226 72.467
Current Assets 6.462 18.589 24.570 91.945 71.274 155.570 47.192 46.122 52.884 254.888
Inventories 0 0 0 0 0 0 501 90.306 37.274 0
Receivables 1.445 13.875 2.126 15.226 21.195 10.117 46.301 49.278 104.091 331.083
Cash 5.017 4.713 22.444 76.720 50.078 145.453 390 -93.462 -88.481 -76.195
Shareholders Funds 763 1.043 21.582 79.203 60.727 131.482 66.115 67.734 5.344 18.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.672 18.984 8.854 14.742 28.545 81.185 36.691 89.354 137.766 308.407
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 254.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.083 euro and cash availability of -76.195 euro.
The company's Equity was valued at 18.949 euro, while total Liabilities amounted to 308.407 euro. Equity increased by 13.635 euro, from 5.344 euro in 2023, to 18.949 in 2024.

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