Financial results - AVO CONCEPT S.R.L.

Financial Summary - Avo Concept S.r.l.
Unique identification code: 47343072
Registration number: J12/7429/2022
Nace: 4120
Sales - Ron
35.958
Net Profit - Ron
9.748
Employees
1
Open Account
Company Avo Concept S.r.l. with Fiscal Code 47343072 recorded a turnover of 2024 of 35.958, with a net profit of 9.748 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 - Avo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.939 52.036 35.958
Total Income - EUR - - - - - - - 33.939 52.040 36.819
Total Expenses - EUR - - - - - - - 7.000 39.375 26.747
Gross Profit/Loss - EUR - - - - - - - 26.939 12.664 10.072
Net Profit/Loss - EUR - - - - - - - 26.606 12.154 9.748
Employees - - - - - - - 0 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 -30.5%, from 52.036 euro in the year 2023, to 35.958 euro in 2024. The Net Profit decreased by -2.339 euro, from 12.154 euro in 2023, to 9.748 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 - Avo Concept S.r.l. - CUI 47343072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28
Current Assets - - - - - - - 27.132 16.464 26.676
Inventories - - - - - - - 0 0 897
Receivables - - - - - - - 1.669 5.476 13.945
Cash - - - - - - - 25.463 10.988 11.834
Shareholders Funds - - - - - - - 26.647 12.203 15.123
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 485 4.261 11.580
Income in Advance - - - - - - - 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 26.676 euro in 2024 which includes Inventories of 897 euro, Receivables of 13.945 euro and cash availability of 11.834 euro.
The company's Equity was valued at 15.123 euro, while total Liabilities amounted to 11.580 euro. Equity increased by 2.989 euro, from 12.203 euro in 2023, to 15.123 in 2024.

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