Financial results - AVL CONCEPT SRL

Financial Summary - Avl Concept Srl
Unique identification code: 34630418
Registration number: J06/320/2015
Nace: 4120
Sales - Ron
54.367
Net Profit - Ron
28.704
Employee
1
The most important financial indicators for the company Avl Concept Srl - Unique Identification Number 34630418: sales in 2023 was 54.367 euro, registering a net profit of 28.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avl Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.888 5.659 15.877 27.221 19.420 32.970 13.259 37.836 54.367
Total Income - EUR - 34.093 6.159 15.943 27.256 19.559 33.195 13.491 38.335 55.040
Total Expenses - EUR - 10.350 16.803 20.532 16.916 19.098 23.206 29.742 34.782 25.793
Gross Profit/Loss - EUR - 23.743 -10.645 -4.589 10.340 461 9.989 -16.251 3.553 29.247
Net Profit/Loss - EUR - 22.726 -10.800 -4.748 10.067 267 9.659 -16.384 3.175 28.704
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 37.836 euro in the year 2022, to 54.367 euro in 2023. The Net Profit increased by 25.539 euro, from 3.175 euro in 2022, to 28.704 in the last year.

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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 - Avl Concept Srl - CUI 34630418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 11.082
Current Assets - 24.577 12.110 7.240 17.282 17.459 27.607 9.680 38.184 30.833
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.696 0 0 12.922 0 6.045 597 598 597
Cash - 10.881 12.110 7.240 4.360 17.459 21.561 9.083 37.585 30.237
Shareholders Funds - 22.771 11.739 6.793 16.735 16.678 26.021 9.059 12.262 40.929
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.806 371 448 547 781 1.586 620 25.921 987
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 30.237 euro.
The company's Equity was valued at 40.929 euro, while total Liabilities amounted to 987 euro. Equity increased by 28.704 euro, from 12.262 euro in 2022, to 40.929 in 2023.

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