Financial results - AVISION STRATEGY CONSULTING SRL

Financial Summary - Avision Strategy Consulting Srl
Unique identification code: 16966755
Registration number: J2004019108403
Nace: 4100
Sales - Ron
1.536.768
Net Profit - Ron
15.567
Employees
9
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Company Avision Strategy Consulting Srl with Fiscal Code 16966755 recorded a turnover of 2024 of 1.536.768, with a net profit of 15.567 and having an average number of employees of 9. 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 - Avision Strategy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.538 11.832 6.188 110.250 76.920 182.160 107.169 168.551 3.254.244 1.536.768
Total Income - EUR 107.050 12.348 6.652 154.858 81.500 181.291 107.175 327.607 3.254.250 2.750.668
Total Expenses - EUR 97.704 60.938 18.937 59.400 80.502 44.902 99.950 320.043 1.329.410 2.726.806
Gross Profit/Loss - EUR 9.346 -48.590 -12.285 95.458 998 136.389 7.225 7.564 1.924.839 23.862
Net Profit/Loss - EUR 6.443 -48.590 -12.285 92.997 197 134.566 6.282 4.964 1.641.410 15.567
Employees 2 2 0 1 1 1 5 2 6 9
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 -52.5%, from 3.254.244 euro in the year 2023, to 1.536.768 euro in 2024. The Net Profit decreased by -1.616.670 euro, from 1.641.410 euro in 2023, to 15.567 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 - Avision Strategy Consulting Srl - CUI 16966755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.094 58.093 46.080 5.145 1.664 9.842 77.305 13.774 100.564 153.404
Current Assets 135.145 84.417 73.916 169.692 68.285 231.270 182.418 298.552 2.838.911 2.741.103
Inventories 0 0 0 17.570 18.916 36.013 99.814 69.342 71.519 1.451.286
Receivables 110.658 72.366 73.564 129.549 39.775 184.854 31.430 221.629 2.754.659 1.139.863
Cash 24.487 12.051 352 22.573 9.595 10.403 51.174 7.581 12.733 149.954
Shareholders Funds 191.787 131.221 116.715 151.718 64.621 191.434 190.771 181.744 1.768.675 1.107.641
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 6.013 12.069 3.754 23.119 5.329 49.679 68.952 130.582 1.171.068 1.793.703
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 2.741.103 euro in 2024 which includes Inventories of 1.451.286 euro, Receivables of 1.139.863 euro and cash availability of 149.954 euro.
The company's Equity was valued at 1.107.641 euro, while total Liabilities amounted to 1.793.703 euro. Equity decreased by -651.150 euro, from 1.768.675 euro in 2023, to 1.107.641 in 2024.

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