Financial results - AVIATORILOR 58 PROIECT S.R.L.

Financial Summary - Aviatorilor 58 Proiect S.r.l.
Unique identification code: 42638005
Registration number: J2020006462400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-54.675
Employees
1
Open Account
Company Aviatorilor 58 Proiect S.r.l. with Fiscal Code 42638005 recorded a turnover of 2024 of - , with a net profit of -54.675 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviatorilor 58 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 52.111 1.220.551 147 0 17
Total Expenses - EUR - - - - - 115.403 1.268.854 50.478 53.384 54.692
Gross Profit/Loss - EUR - - - - - -63.292 -48.303 -50.331 -53.384 -54.675
Net Profit/Loss - EUR - - - - - -63.292 -48.303 -50.335 -53.384 -54.675
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AVIATORILOR 58 PROIECT S.R.L.

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Aviatorilor 58 Proiect S.r.l.

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Aviatorilor 58 Proiect S.r.l.

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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 - Aviatorilor 58 Proiect S.r.l. - CUI 42638005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.243.905 1.234.906 1.238.737 1.234.981 1.228.079
Current Assets - - - - - 65.251 66.725 68.594 67.751 67.987
Inventories - - - - - 51.500 50.358 50.515 50.361 50.080
Receivables - - - - - 9.071 12.779 13.792 15.044 15.235
Cash - - - - - 4.679 3.588 4.287 2.345 2.672
Shareholders Funds - - - - - -63.085 -109.989 -132.226 -184.968 -238.610
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.372.242 1.411.620 1.439.557 1.487.700 1.534.675
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.987 euro in 2024 which includes Inventories of 50.080 euro, Receivables of 15.235 euro and cash availability of 2.672 euro.
The company's Equity was valued at -238.610 euro, while total Liabilities amounted to 1.534.675 euro. Equity decreased by -54.675 euro, from -184.968 euro in 2023, to -238.610 in 2024.

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