Financial results - AVRAS IMOB BUSINESS SRL

Financial Summary - Avras Imob Business Srl
Unique identification code: 36743774
Registration number: J2016004591237
Nace: 4100
Sales - Ron
1.095.378
Net Profit - Ron
204.083
Employees
6
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Company Avras Imob Business Srl with Fiscal Code 36743774 recorded a turnover of 2024 of 1.095.378, with a net profit of 204.083 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avras Imob Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.600 19.943 44.800 1.099.136 1.583.656 976.773 1.095.378
Total Income - EUR - 0 657 9.690 529.892 597.460 1.738.786 2.646.998 1.307.808 1.512.221
Total Expenses - EUR - 176 5.568 61.228 551.247 637.859 1.444.661 2.211.969 998.362 1.273.630
Gross Profit/Loss - EUR - -176 -4.911 -51.538 -21.355 -40.399 294.125 435.029 309.446 238.591
Net Profit/Loss - EUR - -176 -4.918 -51.635 -21.743 -41.817 293.396 435.029 295.288 204.083
Employees - 0 2 4 6 10 10 6 7 6
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 12.8%, from 976.773 euro in the year 2023, to 1.095.378 euro in 2024. The Net Profit decreased by -89.555 euro, from 295.288 euro in 2023, to 204.083 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 - Avras Imob Business Srl - CUI 36743774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 105.385 150.378 973.042 896.154 1.189.232 1.211.801 825.872 976.596
Current Assets - 103 639.175 540.289 1.113.597 1.281.612 1.526.042 1.535.729 1.998.522 2.149.696
Inventories - 0 0 0 488.934 963.739 1.100.147 1.153.035 1.368.501 1.140.036
Receivables - 0 0 2.473 39.765 106.610 200.379 314.613 336.363 363.432
Cash - 103 639.175 537.815 584.898 211.263 225.516 68.081 293.659 646.228
Shareholders Funds - -131 -5.047 -56.589 -77.237 -117.590 178.414 595.154 946.254 1.144.475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 749.607 747.256 2.163.875 2.295.356 2.536.860 2.152.376 1.878.141 1.981.817
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149.696 euro in 2024 which includes Inventories of 1.140.036 euro, Receivables of 363.432 euro and cash availability of 646.228 euro.
The company's Equity was valued at 1.144.475 euro, while total Liabilities amounted to 1.981.817 euro. Equity increased by 203.509 euro, from 946.254 euro in 2023, to 1.144.475 in 2024.

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