Financial results - AVYAN PROIECT SRL

Financial Summary - Avyan Proiect Srl
Unique identification code: 36956586
Registration number: J2017000712408
Nace: 7112
Sales - Ron
358.689
Net Profit - Ron
24.130
Employees
8
Open Account
Company Avyan Proiect Srl with Fiscal Code 36956586 recorded a turnover of 2024 of 358.689, with a net profit of 24.130 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avyan Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.942 40.102 69.277 102.795 215.463 288.337 216.778 358.689
Total Income - EUR - - 30.942 40.124 69.342 104.582 217.434 289.482 217.205 359.309
Total Expenses - EUR - - 27.564 37.456 67.153 98.103 203.731 255.862 204.150 329.834
Gross Profit/Loss - EUR - - 3.379 2.668 2.188 6.479 13.703 33.621 13.054 29.475
Net Profit/Loss - EUR - - 2.975 2.269 1.539 5.611 12.141 31.292 11.518 24.130
Employees - - 1 1 2 5 7 8 8 8
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 66.4%, from 216.778 euro in the year 2023, to 358.689 euro in 2024. The Net Profit increased by 12.677 euro, from 11.518 euro in 2023, to 24.130 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 - Avyan Proiect Srl - CUI 36956586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.523 8.833 19.373 31.579 24.519 35.566 32.311
Current Assets - - 6.795 4.661 7.955 35.931 50.448 43.976 29.052 58.336
Inventories - - 1.683 232 143 20.046 20.114 3.103 1.188 18.857
Receivables - - 740 1.208 4.385 2.379 10.796 25.173 15.808 12.827
Cash - - 4.373 3.221 3.427 13.506 19.539 15.700 12.057 26.652
Shareholders Funds - - 3.019 5.233 6.670 12.155 24.027 31.546 30.931 25.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.825 11.216 10.412 43.633 58.798 38.013 36.021 66.251
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.336 euro in 2024 which includes Inventories of 18.857 euro, Receivables of 12.827 euro and cash availability of 26.652 euro.
The company's Equity was valued at 25.784 euro, while total Liabilities amounted to 66.251 euro. Equity decreased by -4.974 euro, from 30.931 euro in 2023, to 25.784 in 2024.

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