Financial results - AVRAM CONSTRUCT SRL

Financial Summary - Avram Construct Srl
Unique identification code: 16712617
Registration number: J06/602/2004
Nace: 4321
Sales - Ron
96.720
Net Profit - Ron
13.725
Employees
3
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Company Avram Construct Srl with Fiscal Code 16712617 recorded a turnover of 2024 of 96.720, with a net profit of 13.725 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avram Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.138 92.970 118.354 36.235 150.753 129.767 130.542 80.254 78.954 96.720
Total Income - EUR 209.746 94.646 120.155 49.974 217.365 180.340 127.930 81.054 302.875 99.284
Total Expenses - EUR 177.251 84.725 67.957 48.878 214.041 174.729 125.765 74.251 124.051 82.787
Gross Profit/Loss - EUR 32.496 9.920 52.198 1.096 3.323 5.611 2.165 6.804 178.824 16.497
Net Profit/Loss - EUR 27.226 8.022 51.014 604 1.157 4.304 776 6.001 175.599 13.725
Employees 4 3 7 4 7 4 4 2 4 3
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 increased by 23.2%, from 78.954 euro in the year 2023, to 96.720 euro in 2024. The Net Profit decreased by -160.893 euro, from 175.599 euro in 2023, to 13.725 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 - Avram Construct Srl - CUI 16712617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.360 36.555 28.546 81.939 71.894 63.984 59.096 105.249 59.033 67.630
Current Assets 165.083 90.631 137.761 64.918 122.550 156.534 176.270 118.755 316.558 212.216
Inventories 1.156 1.115 727 229 1.621 42.534 28.203 28.198 8.635 2.378
Receivables 65.089 77.394 132.519 56.649 109.735 101.400 138.227 64.302 258.454 188.488
Cash 98.838 12.123 4.515 8.040 11.194 12.600 9.840 26.255 49.469 21.350
Shareholders Funds 9.252 17.179 67.902 67.259 67.114 70.146 69.366 75.582 250.953 158.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.191 110.007 98.405 79.598 127.329 150.373 166.000 148.421 124.639 121.108
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.216 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 188.488 euro and cash availability of 21.350 euro.
The company's Equity was valued at 158.738 euro, while total Liabilities amounted to 121.108 euro. Equity decreased by -90.812 euro, from 250.953 euro in 2023, to 158.738 in 2024.

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