Financial results - AVL CONCEPT SRL

Financial Summary - Avl Concept Srl
Unique identification code: 34630418
Registration number: J06/320/2015
Nace: 4120
Sales - Ron
47.029
Net Profit - Ron
7.196
Employees
1
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Company Avl Concept Srl with Fiscal Code 34630418 recorded a turnover of 2024 of 47.029, with a net profit of 7.196 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 - Avl Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.888 5.659 15.877 27.221 19.420 32.970 13.259 37.836 54.367 47.029
Total Income - EUR 34.093 6.159 15.943 27.256 19.559 33.195 13.491 38.335 55.040 47.173
Total Expenses - EUR 10.350 16.803 20.532 16.916 19.098 23.206 29.742 34.782 25.793 39.506
Gross Profit/Loss - EUR 23.743 -10.645 -4.589 10.340 461 9.989 -16.251 3.553 29.247 7.666
Net Profit/Loss - EUR 22.726 -10.800 -4.748 10.067 267 9.659 -16.384 3.175 28.704 7.196
Employees 0 1 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 -13.0%, from 54.367 euro in the year 2023, to 47.029 euro in 2024. The Net Profit decreased by -21.347 euro, from 28.704 euro in 2023, to 7.196 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 - Avl Concept Srl - CUI 34630418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.082 9.448
Current Assets 24.577 12.110 7.240 17.282 17.459 27.607 9.680 38.184 30.833 39.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.696 0 0 12.922 0 6.045 597 598 597 583
Cash 10.881 12.110 7.240 4.360 17.459 21.561 9.083 37.585 30.237 38.833
Shareholders Funds 22.771 11.739 6.793 16.735 16.678 26.021 9.059 12.262 40.929 47.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.806 371 448 547 781 1.586 620 25.921 987 968
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 "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 39.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 38.833 euro.
The company's Equity was valued at 47.896 euro, while total Liabilities amounted to 968 euro. Equity increased by 7.196 euro, from 40.929 euro in 2023, to 47.896 in 2024.

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