Financial results - AVI COMPACT TECHNOLOGIES S.R.L.

Financial Summary - Avi Compact Technologies S.r.l.
Unique identification code: 15671985
Registration number: J40/11231/2003
Nace: 4322
Sales - Ron
1.046.538
Net Profit - Ron
34.521
Employees
44
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Company Avi Compact Technologies S.r.l. with Fiscal Code 15671985 recorded a turnover of 2024 of 1.046.538, with a net profit of 34.521 and having an average number of employees of 44. 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 - Avi Compact Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.759 6.878 11.781 6.163 434.881 634.339 620.420 744.196 856.956 1.046.538
Total Income - EUR 16.789 6.878 11.781 6.163 434.942 652.311 620.469 744.197 857.166 1.046.763
Total Expenses - EUR 18.971 1.356 4.091 4.944 385.185 570.511 599.235 673.425 846.751 1.005.791
Gross Profit/Loss - EUR -2.182 5.522 7.689 1.220 49.757 81.800 21.234 70.772 10.415 40.972
Net Profit/Loss - EUR -2.685 5.316 7.336 1.035 45.407 75.925 15.030 63.330 6.043 34.521
Employees 0 0 0 0 44 44 43 43 45 44
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 22.8%, from 856.956 euro in the year 2023, to 1.046.538 euro in 2024. The Net Profit increased by 28.512 euro, from 6.043 euro in 2023, to 34.521 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 - Avi Compact Technologies S.r.l. - CUI 15671985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 323 636 245 1.441 1.742 1.278 856 428 86
Current Assets 8.346 11.280 15.975 15.138 150.520 196.872 159.075 180.839 168.623 222.389
Inventories 0 0 0 1.784 2.515 2.528 3.182 3.192 4.618 877
Receivables 6.694 17 17 8.548 5.560 101.318 80.707 88.692 95.896 112.091
Cash 1.651 11.263 15.958 4.806 142.445 93.026 75.186 88.954 68.109 109.421
Shareholders Funds 476 5.787 13.025 13.821 63.133 137.861 19.881 83.273 89.063 123.087
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 8.593 5.816 3.585 1.562 88.089 60.764 140.472 98.422 79.988 99.388
Income in Advance 0 0 0 0 738 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 222.389 euro in 2024 which includes Inventories of 877 euro, Receivables of 112.091 euro and cash availability of 109.421 euro.
The company's Equity was valued at 123.087 euro, while total Liabilities amounted to 99.388 euro. Equity increased by 34.521 euro, from 89.063 euro in 2023, to 123.087 in 2024.

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