Financial results - AVI GRUP CONSTRUCT S.R.L.

Financial Summary - Avi Grup Construct S.r.l.
Unique identification code: 22140765
Registration number: J34/495/2007
Nace: 4521
Sales - Ron
11.328
Net Profit - Ron
8.867
Employees
Open Account
Company Avi Grup Construct S.r.l. with Fiscal Code 22140765 recorded a turnover of 2024 of 11.328, with a net profit of 8.867 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.682 10.752 19.906 11.229 9.286 6.796 9.058 9.641 12.116 11.328
Total Income - EUR 9.694 10.752 19.917 11.229 9.286 6.796 9.058 9.641 12.116 11.328
Total Expenses - EUR 7.629 5.563 17.724 9.943 830 414 8.568 8.737 3.576 813
Gross Profit/Loss - EUR 2.064 5.189 2.192 1.286 8.456 6.382 490 904 8.540 10.514
Net Profit/Loss - EUR 1.773 4.866 1.794 1.012 8.177 6.208 224 649 7.822 8.867
Employees 0 0 3 1 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. In the last year of activity, the sales decreased by -6.0%, from 12.116 euro in the year 2023, to 11.328 euro in 2024. The Net Profit increased by 1.088 euro, from 7.822 euro in 2023, to 8.867 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 Grup Construct S.r.l. - CUI 22140765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.215 9.121 8.967 8.802 8.632 8.468 8.280 8.306 8.281 8.235
Current Assets 39.305 42.521 56.898 63.905 70.837 75.230 82.096 91.080 102.739 113.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.535 33.349 31.991 32.101 65.843 64.595 63.215 83.686 90.467 89.961
Cash 5.770 9.172 24.908 31.804 4.994 10.635 18.881 7.393 12.272 23.575
Shareholders Funds 27.138 31.727 32.985 33.391 40.922 46.354 45.550 46.341 54.023 62.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.653 59.775 61.120 59.989 58.819 57.233 56.188 56.331 56.997 59.183
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 "4521 - 4521"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.961 euro and cash availability of 23.575 euro.
The company's Equity was valued at 62.588 euro, while total Liabilities amounted to 59.183 euro. Equity increased by 8.867 euro, from 54.023 euro in 2023, to 62.588 in 2024.

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