Financial results - AVISCO PROIECT S.R.L.

Financial Summary - Avisco Proiect S.r.l.
Unique identification code: 33868021
Registration number: J15/694/2014
Nace: 7112
Sales - Ron
103.370
Net Profit - Ron
23.774
Employees
3
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Company Avisco Proiect S.r.l. with Fiscal Code 33868021 recorded a turnover of 2024 of 103.370, with a net profit of 23.774 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 445 50.720 17.505 25.986 24.239 36.279 59.348 74.492 103.370
Total Income - EUR 2.475 468 51.210 17.545 26.030 24.244 36.280 59.383 74.497 103.452
Total Expenses - EUR 270 3.391 21.629 11.727 12.520 13.096 23.185 42.269 55.641 74.630
Gross Profit/Loss - EUR 2.204 -2.923 29.581 5.818 13.510 11.148 13.095 17.114 18.857 28.823
Net Profit/Loss - EUR 2.130 -2.937 24.502 5.292 12.730 10.466 12.712 16.532 15.388 23.774
Employees 0 0 1 1 1 1 1 2 2 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 39.5%, from 74.492 euro in the year 2023, to 103.370 euro in 2024. The Net Profit increased by 8.472 euro, from 15.388 euro in 2023, to 23.774 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 - Avisco Proiect S.r.l. - CUI 33868021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 697 16.462 11.638 7.236 4.002 2.748 2.173 1.874 3.589
Current Assets 2.614 452 16.812 8.175 10.958 10.805 16.803 22.550 27.851 35.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 445 1.284 1.004 4.292 9.440 2.668 15.427 25.068 22.573
Cash 1.489 6 15.528 7.171 6.666 1.365 14.135 7.122 2.783 13.405
Shareholders Funds 2.090 -869 23.773 5.544 12.977 10.708 12.949 16.770 15.625 24.010
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 524 2.017 9.500 14.269 5.217 4.099 6.602 7.953 14.100 14.908
Income in Advance 0 0 0 0 0 0 0 0 0 650
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.573 euro and cash availability of 13.405 euro.
The company's Equity was valued at 24.010 euro, while total Liabilities amounted to 14.908 euro. Equity increased by 8.472 euro, from 15.625 euro in 2023, to 24.010 in 2024. The Debt Ratio was 37.7% in the year 2024.

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