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
7.804.024
Net Profit - Ron
1.007.634
Employee
35
The most important financial indicators for the company Avva Construct Trd Srl - Unique Identification Number 35970221: sales in 2023 was 7.804.024 euro, registering a net profit of 1.007.634 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avva Construct Trd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 591 1.498 23.602 54.733 52.393 4.863.461 7.804.024
Total Income - EUR - - 0 591 61.668 38.353 433.589 351.256 4.930.155 8.911.404
Total Expenses - EUR - - 2.565 20.210 39.384 35.465 354.907 338.272 4.732.569 7.749.846
Gross Profit/Loss - EUR - - -2.565 -19.619 22.284 2.888 78.682 12.984 197.586 1.161.558
Net Profit/Loss - EUR - - -2.565 -19.625 22.269 2.652 74.344 12.324 195.280 1.007.634
Employees - - 1 3 5 3 2 8 34 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.0%, from 4.863.461 euro in the year 2022, to 7.804.024 euro in 2023. The Net Profit increased by 812.946 euro, from 195.280 euro in 2022, to 1.007.634 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 105.553 154.844 359.976 353.005 149.044 159.647 239.415 242.122
Current Assets - - 1.887 24.594 62.385 88.206 132.700 473.856 3.212.272 7.323.581
Inventories - - 0 0 60.170 73.756 29.708 356.642 629.369 1.359.047
Receivables - - 0 1.031 1.787 12.318 48.897 87.043 2.202.725 4.474.120
Cash - - 1.887 23.563 428 2.132 54.095 30.171 380.178 1.490.414
Shareholders Funds - - -2.521 -21.709 958 3.592 77.868 88.465 284.424 1.300.425
Social Capital - - 45 438 430 421 413 404 811 202.972
Debts - - 109.961 201.146 421.402 437.619 203.877 580.453 3.177.864 6.296.191
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.323.581 euro in 2023 which includes Inventories of 1.359.047 euro, Receivables of 4.474.120 euro and cash availability of 1.490.414 euro.
The company's Equity was valued at 1.300.425 euro, while total Liabilities amounted to 6.296.191 euro. Equity increased by 1.016.863 euro, from 284.424 euro in 2022, to 1.300.425 in 2023.

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