Financial results - AVRAS IMOB BUSINESS SRL

Financial Summary - Avras Imob Business Srl
Unique identification code: 36743774
Registration number: J2016004591237
Nace: 4100
Sales - Ron
845.894
Net Profit - Ron
88.837
Employees
9
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Company Avras Imob Business Srl with Fiscal Code 36743774 recorded a turnover of 2025 of 845.894, with a net profit of 88.837 and having an average number of employees of 9. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 9.600 19.943 44.800 1.099.136 1.583.656 976.773 1.095.378 845.894
Total Income - EUR 0 657 9.690 529.892 597.460 1.738.786 2.646.998 1.307.808 1.512.221 1.540.132
Total Expenses - EUR 176 5.568 61.228 551.247 637.859 1.444.661 2.211.969 998.362 1.273.630 1.433.243
Gross Profit/Loss - EUR -176 -4.911 -51.538 -21.355 -40.399 294.125 435.029 309.446 238.591 106.888
Net Profit/Loss - EUR -176 -4.918 -51.635 -21.743 -41.817 293.396 435.029 295.288 204.083 88.837
Employees 0 2 4 6 10 10 6 7 6 9
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 -21.7%, from 1.095.378 euro in the year 2024, to 845.894 euro in 2025. The Net Profit decreased by -112.526 euro, from 204.083 euro in 2024, to 88.837 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 124 105.385 150.378 973.042 896.154 1.189.232 1.211.801 825.872 976.596 1.077.295
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 2.079.607
Inventories 0 0 0 488.934 963.739 1.100.147 1.153.035 1.368.501 1.140.036 1.353.115
Receivables 0 0 2.473 39.765 106.610 200.379 314.613 336.363 363.432 302.593
Cash 103 639.175 537.815 584.898 211.263 225.516 68.081 293.659 646.228 423.900
Shareholders Funds -131 -5.047 -56.589 -77.237 -117.590 178.414 595.154 946.254 1.144.475 1.218.057
Social Capital 45 44 43 42 41 40 41 40 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 1.938.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.079.607 euro in 2025 which includes Inventories of 1.353.115 euro, Receivables of 302.593 euro and cash availability of 423.900 euro.
The company's Equity was valued at 1.218.057 euro, while total Liabilities amounted to 1.938.846 euro. Equity increased by 88.837 euro, from 1.144.475 euro in 2024, to 1.218.057 in 2025.

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