Financial results - AVI RESIDENCE SRL

Financial Summary - Avi Residence Srl
Unique identification code: 37039662
Registration number: J40/954/2024
Nace: 4110
Sales - Ron
1.274
Net Profit - Ron
-19.711
Employees
1
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Company Avi Residence Srl with Fiscal Code 37039662 recorded a turnover of 2024 of 1.274, with a net profit of -19.711 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 260.477 350.407 262.265 203 954 1.274
Total Income - EUR - - 0 0 260.521 350.407 262.296 262.071 954 1.274
Total Expenses - EUR - - 6.933 9.007 153.650 183.666 140.245 140.978 43.066 20.986
Gross Profit/Loss - EUR - - -6.933 -9.007 106.870 166.741 122.050 121.093 -42.112 -19.711
Net Profit/Loss - EUR - - -6.933 -9.007 104.265 163.542 119.742 118.865 -42.120 -19.711
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 34.4%, from 954 euro in the year 2023, to 1.274 euro in 2024.
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 Residence Srl - CUI 37039662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130.371 183.491 123.555 0 349.874 477 476 473
Current Assets - - 23.633 22.899 135.028 184.274 95.420 321.751 301.457 281.162
Inventories - - 7 6 64.135 106.006 15.108 15.155 15.109 7.460
Receivables - - 13.633 22.727 55.405 76.398 78.293 306.519 286.084 272.979
Cash - - 9.994 165 15.488 1.871 2.019 77 265 723
Shareholders Funds - - -6.890 -15.770 88.800 163.592 224.560 313.294 270.223 249.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160.893 192.744 104.885 6.001 190.720 8.935 31.710 32.634
Income in Advance - - 0 32.281 88.907 43.874 30.014 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.162 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 272.979 euro and cash availability of 723 euro.
The company's Equity was valued at 249.002 euro, while total Liabilities amounted to 32.634 euro. Equity decreased by -19.711 euro, from 270.223 euro in 2023, to 249.002 in 2024.

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