Financial results - AVI POMPE BETON SRL

Financial Summary - Avi Pompe Beton Srl
Unique identification code: 33660712
Registration number: J40/11533/2014
Nace: 4399
Sales - Ron
271.441
Net Profit - Ron
-10.558
Employees
5
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Company Avi Pompe Beton Srl with Fiscal Code 33660712 recorded a turnover of 2024 of 271.441, with a net profit of -10.558 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Pompe Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.017 261.491 242.095 322.344 310.004 219.481 174.884 165.129 199.962 271.441
Total Income - EUR 117.999 262.807 242.095 322.345 310.005 219.483 174.885 165.130 199.963 271.442
Total Expenses - EUR 115.636 200.521 190.783 216.000 266.805 235.747 210.150 211.819 171.221 274.827
Gross Profit/Loss - EUR 2.364 62.286 51.313 106.344 43.200 -16.264 -35.265 -46.690 28.742 -3.385
Net Profit/Loss - EUR 2.250 51.542 48.125 103.121 40.100 -18.459 -37.014 -48.341 26.742 -10.558
Employees 2 4 3 4 5 6 7 5 5 5
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 36.5%, from 199.962 euro in the year 2023, to 271.441 euro in 2024. The Net Profit decreased by -26.592 euro, from 26.742 euro in 2023, to 0 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 Pompe Beton Srl - CUI 33660712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.965 86.846 68.670 52.129 43.336 21.476 14.263 25.483 17.908 12.671
Current Assets 46.703 40.067 83.663 198.554 162.509 157.821 156.800 54.139 73.920 55.576
Inventories 0 668 0 0 0 0 0 0 0 2.549
Receivables 42.429 37.913 55.701 52.104 55.558 67.241 53.117 29.034 52.595 40.189
Cash 4.274 1.485 27.963 146.450 106.952 90.580 103.683 25.105 21.326 12.837
Shareholders Funds 2.190 53.709 100.926 202.195 141.562 104.589 65.256 17.117 29.853 19.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.577 74.067 51.942 48.488 64.283 74.708 105.807 62.505 61.975 49.698
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.576 euro in 2024 which includes Inventories of 2.549 euro, Receivables of 40.189 euro and cash availability of 12.837 euro.
The company's Equity was valued at 19.724 euro, while total Liabilities amounted to 49.698 euro. Equity decreased by -9.963 euro, from 29.853 euro in 2023, to 19.724 in 2024.

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