Financial results - AVI MINERALS TRANS SRL

Financial Summary - Avi Minerals Trans Srl
Unique identification code: 35928600
Registration number: J52/1001/2020
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-41.716
Employees
1
Open Account
Company Avi Minerals Trans Srl with Fiscal Code 35928600 recorded a turnover of 2024 of - , with a net profit of -41.716 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Minerals Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 14.354 0
Total Income - EUR - 0 0 0 0 0 0 6.451 19.280 58
Total Expenses - EUR - 1.465 1.919 0 253 13.339 2.109 11.824 18.117 41.773
Gross Profit/Loss - EUR - -1.465 -1.919 0 -253 -13.339 -2.109 -5.373 1.164 -41.716
Net Profit/Loss - EUR - -1.465 -1.919 0 -253 -13.339 -2.109 -5.373 971 -41.716
Employees - 0 0 0 0 0 0 1 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.
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 Minerals Trans Srl - CUI 35928600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242.274 238.175 233.804 229.276 224.929 219.941 331.459 557.194 560.500
Current Assets - 1.189 -72 -71 -69 1.224 1.109 128.324 158.582 33.638
Inventories - 0 0 0 0 0 0 0 0 114
Receivables - 0 0 0 0 0 0 1.083 28.000 31.896
Cash - 1.189 -72 -71 -69 1.224 1.109 127.242 130.582 1.628
Shareholders Funds - -1.398 -3.294 -3.233 -3.424 -16.697 -18.436 -23.867 -22.824 -64.412
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 244.861 241.396 236.966 232.630 242.850 239.486 483.650 738.599 658.550
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.638 euro in 2024 which includes Inventories of 114 euro, Receivables of 31.896 euro and cash availability of 1.628 euro.
The company's Equity was valued at -64.412 euro, while total Liabilities amounted to 658.550 euro. Equity decreased by -41.716 euro, from -22.824 euro in 2023, to -64.412 in 2024.

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