Financial results - AVIVA HOUSE SRL

Financial Summary - Aviva House Srl
Unique identification code: 37096846
Registration number: J12/611/2017
Nace: 4120
Sales - Ron
37.361
Net Profit - Ron
-12.396
Employees
1
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Company Aviva House Srl with Fiscal Code 37096846 recorded a turnover of 2024 of 37.361, with a net profit of -12.396 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviva House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 450.012 820.574 656.880 135.290 138.248 42.606 42.136 37.361
Total Income - EUR - - 450.068 820.633 843.553 228.223 222.385 77.800 42.136 37.361
Total Expenses - EUR - - 235.045 431.178 328.068 221.606 195.185 106.331 43.928 49.390
Gross Profit/Loss - EUR - - 215.023 389.454 515.485 6.617 27.200 -28.531 -1.792 -12.029
Net Profit/Loss - EUR - - 210.523 381.251 507.665 4.508 25.601 -29.294 -2.205 -12.396
Employees - - 1 1 1 1 1 1 1 1
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 -10.8%, from 42.136 euro in the year 2023, to 37.361 euro in 2024.
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 - Aviva House Srl - CUI 37096846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68.265 126.003 823.756 627.658 472.868 430.319 399.598 391.490
Current Assets - - 441.771 678.371 978.082 621.447 578.070 482.994 526.046 502.715
Inventories - - 0 0 25.699 952 0 0 0 0
Receivables - - 441.692 674.631 946.395 449.984 546.950 480.234 526.592 499.470
Cash - - 79 3.740 5.987 170.511 31.120 2.760 -546 3.245
Shareholders Funds - - 210.742 588.125 1.084.400 636.598 648.082 623.242 619.147 603.336
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 299.295 216.249 703.228 612.506 402.856 290.071 306.497 290.870
Income in Advance - - 0 0 14.209 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 499.470 euro and cash availability of 3.245 euro.
The company's Equity was valued at 603.336 euro, while total Liabilities amounted to 290.870 euro. Equity decreased by -12.351 euro, from 619.147 euro in 2023, to 603.336 in 2024.

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