Financial results - AVS INSTALATII UTILITARE SRL

Financial Summary - Avs Instalatii Utilitare Srl
Unique identification code: 34993839
Registration number: J2015011161406
Nace: 4221
Sales - Ron
43.012
Net Profit - Ron
6.506
Employees
2
Open Account
Company Avs Instalatii Utilitare Srl with Fiscal Code 34993839 recorded a turnover of 2024 of 43.012, with a net profit of 6.506 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avs Instalatii Utilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.018 41.377 42.611 64.455 60.480 17.056 59.232 43.587 51.317 43.012
Total Income - EUR 25.018 41.377 42.611 64.455 60.480 17.056 59.232 43.587 51.317 43.012
Total Expenses - EUR 695 8.399 20.066 22.802 38.787 16.626 15.837 15.477 24.632 35.294
Gross Profit/Loss - EUR 24.323 32.978 22.545 41.653 21.693 430 43.395 28.110 26.685 7.718
Net Profit/Loss - EUR 23.573 32.234 22.119 41.008 21.088 264 42.850 27.683 26.182 6.506
Employees 1 2 5 3 4 2 2 2 2 2
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 -15.7%, from 51.317 euro in the year 2023, to 43.012 euro in 2024. The Net Profit decreased by -19.530 euro, from 26.182 euro in 2023, to 6.506 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 - Avs Instalatii Utilitare Srl - CUI 34993839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 75 37 0 0 0 0 0 0 0
Current Assets 19.786 38.750 31.238 41.933 29.335 20.202 46.433 28.438 28.522 18.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.274 0 434 39.261 27.161 19.710 26.045 26.132 16.069 17.546
Cash 15.511 38.750 30.804 2.672 2.174 492 20.388 2.306 12.453 515
Shareholders Funds 23.618 32.406 23.100 41.071 24.124 3.245 43.895 27.957 26.323 7.334
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 782 6.419 8.176 862 5.212 16.956 2.538 481 2.199 10.727
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.546 euro and cash availability of 515 euro.
The company's Equity was valued at 7.334 euro, while total Liabilities amounted to 10.727 euro. Equity decreased by -18.842 euro, from 26.323 euro in 2023, to 7.334 in 2024.

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