Financial results - AVIS INSTAL SRL

Financial Summary - Avis Instal Srl
Unique identification code: 16105461
Registration number: J40/1428/2004
Nace: 4311
Sales - Ron
1.684.770
Net Profit - Ron
118.167
Employees
34
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Company Avis Instal Srl with Fiscal Code 16105461 recorded a turnover of 2024 of 1.684.770, with a net profit of 118.167 and having an average number of employees of 34. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.875 1.488.273 1.268.264 1.143.322 1.554.738 1.606.567 1.361.963 1.867.797 1.822.306 1.684.770
Total Income - EUR 1.131.991 1.511.346 1.295.254 1.153.876 1.566.685 1.614.989 1.365.397 1.955.828 1.835.828 1.688.820
Total Expenses - EUR 929.457 1.061.945 1.099.499 940.270 1.305.274 1.318.880 1.227.407 1.528.083 1.407.557 1.563.211
Gross Profit/Loss - EUR 202.534 449.401 195.755 213.606 261.412 296.109 137.990 427.745 428.271 125.609
Net Profit/Loss - EUR 201.875 412.518 172.556 192.695 244.203 261.447 121.393 405.747 375.307 118.167
Employees 35 37 38 37 39 41 0 35 37 34
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 decreased by -7.0%, from 1.822.306 euro in the year 2023, to 1.684.770 euro in 2024. The Net Profit decreased by -255.043 euro, from 375.307 euro in 2023, to 118.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avis Instal Srl - CUI 16105461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825.831 951.652 938.398 878.508 865.933 848.854 1.118.179 1.246.606 1.531.373 1.621.890
Current Assets 633.602 557.227 544.724 523.960 751.903 1.029.125 834.920 1.074.916 1.943.864 2.297.525
Inventories 2.898 54.709 35.022 34.195 13.638 23.688 40.718 35.918 333.591 360.533
Receivables 507.695 440.098 414.545 459.884 522.457 733.449 593.615 578.918 1.402.769 1.398.455
Cash 123.008 62.420 95.157 0 215.808 271.987 200.587 460.080 207.503 538.537
Shareholders Funds 1.247.560 1.119.491 1.128.687 1.193.223 1.330.025 1.533.180 1.539.713 1.609.570 1.979.996 2.087.098
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 214.183 431.510 390.681 249.857 327.976 344.967 405.861 711.339 1.510.008 1.845.735
Income in Advance 40.246 22.544 5.163 0 0 0 7.525 1.243 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297.525 euro in 2024 which includes Inventories of 360.533 euro, Receivables of 1.398.455 euro and cash availability of 538.537 euro.
The company's Equity was valued at 2.087.098 euro, while total Liabilities amounted to 1.845.735 euro. Equity increased by 118.167 euro, from 1.979.996 euro in 2023, to 2.087.098 in 2024.

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