Financial results - AVVA CONSTRUCT TRD SRL

Financial Summary - Avva Construct Trd Srl
Unique identification code: 35970221
Registration number: J40/5648/2016
Nace: 4221
Sales - Ron
10.411.214
Net Profit - Ron
563.649
Employees
29
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Company Avva Construct Trd Srl with Fiscal Code 35970221 recorded a turnover of 2024 of 10.411.214, with a net profit of 563.649 and having an average number of employees of 29. 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 - Avva Construct Trd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 591 1.498 23.602 54.733 52.393 4.863.461 7.804.024 10.411.214
Total Income - EUR - 0 591 61.668 38.353 433.589 351.256 4.930.155 8.911.404 9.211.434
Total Expenses - EUR - 2.565 20.210 39.384 35.465 354.907 338.272 4.732.569 7.749.846 8.547.561
Gross Profit/Loss - EUR - -2.565 -19.619 22.284 2.888 78.682 12.984 197.586 1.161.558 663.874
Net Profit/Loss - EUR - -2.565 -19.625 22.269 2.652 74.344 12.324 195.280 1.007.634 563.649
Employees - 1 3 5 3 2 8 34 35 29
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 34.2%, from 7.804.024 euro in the year 2023, to 10.411.214 euro in 2024. The Net Profit decreased by -438.353 euro, from 1.007.634 euro in 2023, to 563.649 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 - Avva Construct Trd Srl - CUI 35970221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105.553 154.844 359.976 353.005 149.044 159.647 239.415 242.122 223.202
Current Assets - 1.887 24.594 62.385 88.206 132.700 473.856 3.212.272 7.323.581 10.094.154
Inventories - 0 0 60.170 73.756 29.708 356.642 629.369 1.359.047 850.726
Receivables - 0 1.031 1.787 12.318 48.897 87.043 2.202.725 4.474.120 8.558.818
Cash - 1.887 23.563 428 2.132 54.095 30.171 380.178 1.490.414 684.611
Shareholders Funds - -2.521 -21.709 958 3.592 77.868 88.465 284.424 1.300.425 1.447.641
Social Capital - 45 438 430 421 413 404 811 202.972 201.837
Debts - 109.961 201.146 421.402 437.619 203.877 580.453 3.177.864 6.296.191 8.971.943
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 "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 10.094.154 euro in 2024 which includes Inventories of 850.726 euro, Receivables of 8.558.818 euro and cash availability of 684.611 euro.
The company's Equity was valued at 1.447.641 euro, while total Liabilities amounted to 8.971.943 euro. Equity increased by 154.484 euro, from 1.300.425 euro in 2023, to 1.447.641 in 2024.

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