Financial results - AVRAM GRUP SRL

Financial Summary - Avram Grup Srl
Unique identification code: 22971195
Registration number: J2007001597016
Nace: 4399
Sales - Ron
36.532
Net Profit - Ron
11.755
Employees
1
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Company Avram Grup Srl with Fiscal Code 22971195 recorded a turnover of 2024 of 36.532, with a net profit of 11.755 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.402 48.527 41.007 92.785 129.210 195.654 108.772 87.425 60.163 36.532
Total Income - EUR 35.402 48.689 41.071 97.534 129.329 199.399 128.518 99.349 69.505 45.177
Total Expenses - EUR 5.977 20.440 20.133 89.010 92.419 114.658 75.701 68.668 37.537 32.979
Gross Profit/Loss - EUR 29.425 28.249 20.938 8.524 36.910 84.741 52.817 30.681 31.968 12.197
Net Profit/Loss - EUR 28.363 27.443 20.528 7.549 35.617 82.902 51.768 29.776 31.395 11.755
Employees 2 1 2 2 4 6 3 2 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 -38.9%, from 60.163 euro in the year 2023, to 36.532 euro in 2024. The Net Profit decreased by -19.465 euro, from 31.395 euro in 2023, to 11.755 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 Grup Srl - CUI 22971195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.442 96.935 98.982 161.559 140.732 121.304 120.395 101.225 88.643 79.736
Current Assets 27.339 44.019 61.628 76.009 78.657 110.453 84.063 30.725 32.777 17.003
Inventories 975 102 126 1.421 3.516 668 1.129 532 592 358
Receivables 26.052 41.141 60.321 63.079 57.318 75.126 47.752 22.424 21.919 16.216
Cash 312 2.776 1.181 11.509 17.823 34.659 35.183 7.768 10.266 429
Shareholders Funds 42.670 69.678 89.026 94.941 128.719 209.181 189.237 89.103 100.451 41.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.112 71.276 71.584 142.627 90.670 22.577 15.222 42.847 20.970 55.020
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.003 euro in 2024 which includes Inventories of 358 euro, Receivables of 16.216 euro and cash availability of 429 euro.
The company's Equity was valued at 41.719 euro, while total Liabilities amounted to 55.020 euro. Equity decreased by -58.170 euro, from 100.451 euro in 2023, to 41.719 in 2024.

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