Financial results - AVIATIEI NORD REAL ESTATE DEVELOPMENT SRL

Financial Summary - Aviatiei Nord Real Estate Development Srl
Unique identification code: 29592342
Registration number: J23/180/2012
Nace: 4110
Sales - Ron
845
Net Profit - Ron
-80.424
Employees
1
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Company Aviatiei Nord Real Estate Development Srl with Fiscal Code 29592342 recorded a turnover of 2024 of 845, with a net profit of -80.424 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 - Aviatiei Nord Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.802.008 5.388.410 6.477.692 320.694 185.788 36.792 105.442 0 140 845
Total Income - EUR 4.132.919 6.187.837 7.130.144 786.165 9.109.488 157.800 218.885 1.162.621 775.968 178.150
Total Expenses - EUR 5.093.507 6.907.110 8.756.958 1.138.332 8.878.726 1.014.168 907.648 1.305.678 1.627.169 258.574
Gross Profit/Loss - EUR -960.587 -719.273 -1.626.814 -352.167 230.762 -856.368 -688.762 -143.057 -851.201 -80.424
Net Profit/Loss - EUR -960.587 -719.273 -2.850.892 -352.167 230.762 -856.368 -688.762 -143.057 -851.201 -80.424
Employees 5 1 1 1 2 2 2 2 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 505.5%, from 140 euro in the year 2023, to 845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviatiei Nord Real Estate Development Srl - CUI 29592342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.737 30.612.363 22.208.104 93.634 79.351 63.669 49.260 35.813 24.623 24.485
Current Assets 9.496.275 7.907.763 11.832.623 34.517.332 31.564.422 33.972.414 35.194.222 38.539.956 41.496.064 39.270.804
Inventories 8.320.267 6.709.979 10.074.986 33.912.186 29.377.326 33.333.406 34.953.454 38.282.559 40.959.315 38.901.083
Receivables 336.694 314.745 414.502 236.382 263.438 120.230 16.346 17.025 94.627 33.019
Cash 839.314 883.038 1.343.135 368.765 1.923.657 518.778 224.423 240.372 442.122 336.701
Shareholders Funds -2.472.461 -3.166.518 -5.963.827 -6.206.546 -5.855.588 -6.591.783 -7.134.366 -7.299.403 -8.128.469 -7.640.188
Social Capital 225 223 219 215 211 9.371 9.163 9.192 9.164 9.113
Debts 11.987.047 41.693.959 40.009.789 40.831.236 37.502.022 40.630.476 42.377.849 45.875.172 49.649.156 46.935.485
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 "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 39.270.804 euro in 2024 which includes Inventories of 38.901.083 euro, Receivables of 33.019 euro and cash availability of 336.701 euro.
The company's Equity was valued at -7.640.188 euro, while total Liabilities amounted to 46.935.485 euro. Equity increased by 442.853 euro, from -8.128.469 euro in 2023, to -7.640.188 in 2024.

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