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Financial results - AVI MOB GENERAL CONSTRUCT S.R.L.

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Financial Summary - Avi Mob General Construct S.r.l.
Unique identification code: 40824052
Registration number: J15/699/2019
Nace: 3109
Sales - Ron
129.626
Net Profit - Ron
6.312
Employees
2
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Company Avi Mob General Construct S.r.l. with Fiscal Code 40824052 recorded a turnover of 2024 of 129.626, with a net profit of 6.312 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.780 20.649 64.123 56.587 54.794 129.626
Total Income - EUR - - - - 5.780 20.649 64.123 56.587 54.865 129.626
Total Expenses - EUR - - - - 9.823 8.566 33.068 62.465 50.884 120.570
Gross Profit/Loss - EUR - - - - -4.043 12.083 31.055 -5.878 3.981 9.056
Net Profit/Loss - EUR - - - - -4.101 11.807 30.405 -6.444 3.432 6.312
Employees - - - - 1 1 2 2 2 2
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 137.9%, from 54.794 euro in the year 2023, to 129.626 euro in 2024. The Net Profit increased by 2.899 euro, from 3.432 euro in 2023, to 6.312 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 Mob General Construct S.r.l. - CUI 40824052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.204 379 0
Current Assets - - - - 3.470 10.085 31.545 11.091 16.958 33.625
Inventories - - - - 0 0 0 97 0 0
Receivables - - - - 0 0 239 954 346 0
Cash - - - - 3.470 10.085 31.306 10.041 16.612 33.625
Shareholders Funds - - - - -4.058 7.825 30.577 -6.188 -2.737 3.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.528 2.260 967 18.550 20.140 30.213
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.625 euro.
The company's Equity was valued at 3.590 euro, while total Liabilities amounted to 30.213 euro. Equity increased by 6.312 euro, from -2.737 euro in 2023, to 3.590 in 2024.
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