Financial results - AVIS CONSTRUCT SRL

Financial Summary - Avis Construct Srl
Unique identification code: 23573635
Registration number: J2008000275312
Nace: 4690
Sales - Ron
380.094
Net Profit - Ron
4.811
Employees
3
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Company Avis Construct Srl with Fiscal Code 23573635 recorded a turnover of 2024 of 380.094, with a net profit of 4.811 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.072 223.844 206.109 211.415 281.662 320.396 374.152 380.094
Total Income - EUR 0 0 27.025 224.449 206.354 211.417 283.938 323.590 374.195 381.781
Total Expenses - EUR 0 0 26.680 219.828 212.800 204.225 275.866 319.401 369.598 375.639
Gross Profit/Loss - EUR 0 0 345 4.621 -6.446 7.192 8.072 4.189 4.597 6.142
Net Profit/Loss - EUR 0 0 114 3.099 -6.446 6.990 6.936 3.491 3.853 4.811
Employees 0 0 2 2 2 2 2 2 3 3
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 2.2%, from 374.152 euro in the year 2023, to 380.094 euro in 2024. The Net Profit increased by 979 euro, from 3.853 euro in 2023, to 4.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 23573635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 92 3.005 2.063 4.096 283 1.625 2.204 1.288
Current Assets 2.731 2.704 14.010 17.911 22.900 30.835 41.559 49.428 70.568 88.247
Inventories 608 602 10.079 8.454 16.428 27.229 18.452 40.689 41.743 19.014
Receivables 0 0 1.500 7.958 2.778 3.418 22.017 8.652 26.819 62.495
Cash 2.123 2.101 2.430 1.499 3.695 188 1.090 87 2.006 6.738
Shareholders Funds 2.731 2.704 2.772 15.490 3.497 10.421 17.126 20.669 18.412 23.120
Social Capital 67 67 66 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 0 0 11.329 5.426 21.466 24.510 24.717 30.384 54.359 66.415
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.247 euro in 2024 which includes Inventories of 19.014 euro, Receivables of 62.495 euro and cash availability of 6.738 euro.
The company's Equity was valued at 23.120 euro, while total Liabilities amounted to 66.415 euro. Equity increased by 4.811 euro, from 18.412 euro in 2023, to 23.120 in 2024.

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