Financial results - AVRIL SRL

Financial Summary - Avril Srl
Unique identification code: 4522686
Registration number: J1992000181241
Nace: 4322
Sales - Ron
-
Net Profit - Ron
281
Employees
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Company Avril Srl with Fiscal Code 4522686 recorded a turnover of 2024 of - , with a net profit of 281 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.120 13.609 4.141 5.793 0 0
Total Income - EUR 0 0 0 0 15.182 20.794 4.141 5.812 0 281
Total Expenses - EUR 2.299 89 532 31 7.147 26.980 10.751 11.010 1.545 0
Gross Profit/Loss - EUR -2.299 -89 -532 -31 8.035 -6.186 -6.610 -5.197 -1.545 281
Net Profit/Loss - EUR -2.299 -89 -532 -31 7.904 -6.383 -6.651 -5.256 -1.545 281
Employees 0 0 0 0 2 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AVRIL SRL

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Avril Srl

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Prob. of insolvency -
Avril Srl

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Avril Srl

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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 - Avril Srl - CUI 4522686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.400 5.345 5.254 5.158 12.726 1.898 991 445 0 306
Inventories 5.019 4.968 4.884 4.794 0 0 863 0 0 0
Receivables 381 377 370 363 9.317 0 45 0 0 153
Cash 0 0 0 0 3.409 1.898 83 445 0 153
Shareholders Funds 355 263 -274 -300 7.610 1.082 -5.593 -10.865 -12.377 -12.027
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.045 5.082 5.528 5.458 5.116 815 6.583 11.311 12.377 12.334
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 "4322 - 4322"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 153 euro.
The company's Equity was valued at -12.027 euro, while total Liabilities amounted to 12.334 euro. Equity increased by 281 euro, from -12.377 euro in 2023, to -12.027 in 2024.

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