Financial results - AVG INSTAL S.R.L.

Financial Summary - Avg Instal S.r.l.
Unique identification code: 35115402
Registration number: J08/1678/2015
Nace: 4322
Sales - Ron
546.621
Net Profit - Ron
73.841
Employees
11
Open Account
Company Avg Instal S.r.l. with Fiscal Code 35115402 recorded a turnover of 2024 of 546.621, with a net profit of 73.841 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avg Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.090 65.454 232.735 819.516 621.998 424.568 403.494 327.214 358.505 546.621
Total Income - EUR 12.090 65.454 232.739 820.212 633.566 424.631 404.059 491.746 358.764 546.622
Total Expenses - EUR 3.642 21.694 131.892 448.195 402.928 268.943 372.905 368.714 281.094 459.554
Gross Profit/Loss - EUR 8.448 43.760 100.847 372.017 230.638 155.688 31.154 123.031 77.670 87.068
Net Profit/Loss - EUR 8.085 43.105 96.829 363.816 224.305 151.740 27.719 118.366 74.299 73.841
Employees 2 3 10 16 17 17 14 12 12 11
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 53.3%, from 358.505 euro in the year 2023, to 546.621 euro in 2024. The Net Profit decreased by -42 euro, from 74.299 euro in 2023, to 73.841 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 - Avg Instal S.r.l. - CUI 35115402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.373 33.361 93.790 78.381 99.764 74.605 31.618 26.515 89.220
Current Assets 9.493 43.858 102.379 301.553 231.097 163.283 168.346 165.360 152.212 67.909
Inventories 0 0 0 31.479 13.488 17.005 10.310 8.513 7.753 6.296
Receivables 0 22.934 76.151 159.081 139.883 145.836 157.966 156.832 144.492 59.733
Cash 9.493 20.924 26.228 110.993 77.726 442 71 15 -33 1.880
Shareholders Funds 8.130 43.559 96.881 290.805 233.533 182.099 125.754 118.415 74.347 73.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 21.672 38.994 104.539 75.945 80.949 117.197 78.564 104.380 95.357
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.909 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 59.733 euro and cash availability of 1.880 euro.
The company's Equity was valued at 73.889 euro, while total Liabilities amounted to 95.357 euro. Equity decreased by -42 euro, from 74.347 euro in 2023, to 73.889 in 2024.

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