Financial results - AVILA CONSTRUCT SRL

Financial Summary - Avila Construct Srl
Unique identification code: 16220479
Registration number: J2004000341233
Nace: 4100
Sales - Ron
475.943
Net Profit - Ron
11.190
Employees
Open Account
Company Avila Construct Srl with Fiscal Code 16220479 recorded a turnover of 2024 of 475.943, with a net profit of 11.190 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avila Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 113.535 425.652 475.943
Total Income - EUR 0 0 0 0 0 0 0 314.173 426.974 476.073
Total Expenses - EUR 1.046 868 713 672 898 399 372 254.120 417.830 463.049
Gross Profit/Loss - EUR -1.046 -867 -712 -671 -898 -399 -371 60.053 9.144 13.024
Net Profit/Loss - EUR -1.046 -867 -712 -671 -898 -399 -371 56.979 7.710 11.190
Employees 0 0 0 0 0 0 0 1 1 0
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 12.4%, from 425.652 euro in the year 2023, to 475.943 euro in 2024. The Net Profit increased by 3.523 euro, from 7.710 euro in 2023, to 11.190 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 - Avila Construct Srl - CUI 16220479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 886 871 855 838 823 804 0 0 0
Current Assets 132.706 130.485 127.568 124.556 121.246 118.549 115.549 71.162 77.914 319.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.665 130.168 127.537 124.450 120.288 118.040 115.476 66.111 64.244 300.799
Cash 41 317 31 106 958 509 72 5.052 13.670 18.328
Shareholders Funds 17.969 16.918 15.919 14.956 13.769 13.109 12.447 69.464 76.964 87.724
Social Capital 15.028 14.875 14.623 14.355 14.077 13.810 13.504 13.546 13.504 13.429
Debts 115.632 114.453 112.520 110.455 108.316 106.262 103.906 1.698 950 231.403
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.799 euro and cash availability of 18.328 euro.
The company's Equity was valued at 87.724 euro, while total Liabilities amounted to 231.403 euro. Equity increased by 11.190 euro, from 76.964 euro in 2023, to 87.724 in 2024.

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