Financial results - AVIV HOLDING & PROJECTS SRL

Financial Summary - Aviv Holding & Projects Srl
Unique identification code: 22900852
Registration number: J40/23177/2007
Nace: 6420
Sales - Ron
33.455
Net Profit - Ron
119.729
Employees
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Company Aviv Holding & Projects Srl with Fiscal Code 22900852 recorded a turnover of 2024 of 33.455, with a net profit of 119.729 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviv Holding & Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.211 19.567 29.044 25.246 58.556 156.135 100.706 35.014 35.257 33.455
Total Income - EUR 23.613 20.441 30.599 27.482 164.340 277.159 213.517 144.679 107.867 178.758
Total Expenses - EUR 18.522 15.620 35.293 31.610 35.378 148.302 36.088 48.142 44.642 59.029
Gross Profit/Loss - EUR 5.092 4.821 -4.693 -4.128 128.962 128.856 177.429 96.538 63.225 119.729
Net Profit/Loss - EUR 4.393 4.233 -5.564 -4.934 124.040 121.529 174.766 94.966 62.164 119.729
Employees 1 1 1 0 0 0 1 0 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 decreased by -4.6%, from 35.257 euro in the year 2023, to 33.455 euro in 2024. The Net Profit increased by 57.912 euro, from 62.164 euro in 2023, to 119.729 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 - Aviv Holding & Projects Srl - CUI 22900852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.026 13.630 52.878 37.021 20.152 51.415 142.067 166.198 145.595 288.949
Current Assets 24.475 29.491 10.148 32.958 111.161 159.703 277.342 228.753 238.417 313.531
Inventories 1.872 1.853 1.822 1.788 332 326 319 320 319 317
Receivables 6.829 5.151 1.850 29.867 27.048 38.207 272.604 199.419 225.566 277.395
Cash 15.775 22.488 6.475 1.302 83.781 121.169 4.419 29.014 12.533 35.819
Shareholders Funds 34.347 4.289 -1.348 -6.253 117.908 121.578 293.648 389.525 355.830 473.571
Social Capital 40 40 39 43 42 41 40 41 40 40
Debts 5.330 39.432 66.157 77.097 14.674 91.417 128.218 8.468 32.194 131.759
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 "6420 - 6420"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.531 euro in 2024 which includes Inventories of 317 euro, Receivables of 277.395 euro and cash availability of 35.819 euro.
The company's Equity was valued at 473.571 euro, while total Liabilities amounted to 131.759 euro. Equity increased by 119.729 euro, from 355.830 euro in 2023, to 473.571 in 2024.

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