The most important financial indicators for the company Aviatiei Nord Real Estate Development Srl - Unique Identification Number 29592342:
sales in 2023 was
140
euro, registering a net profit of
-851.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aviatiei Nord Real Estate Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.906.144
3.802.008
5.388.410
6.477.692
320.694
185.788
36.792
105.442
0
140
Total Income - EUR
3.146.534
4.132.919
6.187.837
7.130.144
786.165
9.109.488
157.800
218.885
1.162.621
775.968
Total Expenses - EUR
4.268.110
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
Gross Profit/Loss - EUR
-1.121.576
-960.587
-719.273
-1.626.814
-352.167
230.762
-856.368
-688.762
-143.057
-851.201
Net Profit/Loss - EUR
-1.121.576
-960.587
-719.273
-2.850.892
-352.167
230.762
-856.368
-688.762
-143.057
-851.201
Employees
4
5
1
1
1
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Aviatiei Nord Real Estate Development Srl - CUI 29592342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.058
14.737
30.612.363
22.208.104
93.634
79.351
63.669
49.260
35.813
24.623
Current Assets
9.451.643
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
Inventories
8.189.806
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
Receivables
876.669
336.694
314.745
414.502
236.382
263.438
120.230
16.346
17.025
94.627
Cash
376.523
839.314
883.038
1.343.135
368.765
1.923.657
518.778
224.423
240.372
442.122
Shareholders Funds
-1.499.359
-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
Social Capital
223
225
223
219
215
211
9.371
9.163
9.192
9.164
Debts
10.969.404
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.496.064 euro in 2023 which includes Inventories of
40.959.315 euro, Receivables of
94.627 euro and cash availability of
442.122 euro.
The company's Equity was valued at
-8.128.469 euro, while total Liabilities amounted to
49.649.156 euro.
Equity decreased by -851.201 euro, from -7.299.403 euro in 2022, to -8.128.469 in 2023.
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