Financial results - AVIS CONSTRUCT SRL

Financial Summary - Avis Construct Srl
Unique identification code: 17534194
Registration number: J2005000979297
Nace: 4100
Sales - Ron
30.413
Net Profit - Ron
10.100
Employees
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Company Avis Construct Srl with Fiscal Code 17534194 recorded a turnover of 2024 of 30.413, with a net profit of 10.100 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 - Avis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305 3.142 4.422 13.135 17.496 5.704 1.411 24.891 16.195 30.413
Total Income - EUR 305 3.142 4.422 13.574 17.496 5.704 1.550 24.891 16.195 30.413
Total Expenses - EUR 3.113 4.697 5.830 6.725 14.379 9.715 9.744 15.170 64.971 20.313
Gross Profit/Loss - EUR -2.809 -1.555 -1.409 6.849 3.117 -4.011 -8.194 9.721 -48.776 10.100
Net Profit/Loss - EUR -2.818 -1.756 -1.541 6.441 2.665 -4.182 -8.240 9.149 -48.776 10.100
Employees 1 0 1 1 1 0 0 1 0 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 88.8%, from 16.195 euro in the year 2023, to 30.413 euro in 2024. The Net Profit increased by 10.100 euro, from 0 euro in 2023, to 10.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIS CONSTRUCT SRL

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Avis Construct Srl

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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 - Avis Construct Srl - CUI 17534194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.748 -4.167 536 292 57 -169 -220 70 -13 123
Current Assets 32.127 37.574 45.763 56.277 68.503 85.919 72.805 69.259 15.497 11.284
Inventories 22.153 27.359 33.289 38.491 45.597 54.365 53.541 57.061 3.672 3.818
Receivables 8.871 9.965 11.368 10.584 22.735 24.344 13.590 11.282 10.038 6.556
Cash 1.103 250 1.106 7.202 170 7.210 5.674 916 1.787 910
Shareholders Funds -47.525 -48.796 -44.642 -37.381 -33.992 -37.530 -44.938 -35.928 -84.595 -74.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.903 82.204 90.941 93.950 102.552 123.280 117.523 105.257 100.079 85.429
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 11.284 euro in 2024 which includes Inventories of 3.818 euro, Receivables of 6.556 euro and cash availability of 910 euro.
The company's Equity was valued at -74.022 euro, while total Liabilities amounted to 85.429 euro. Equity increased by 10.100 euro, from -84.595 euro in 2023, to -74.022 in 2024.

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