Financial results - AVYC MANAGEMENT S.R.L.

Financial Summary - Avyc Management S.r.l.
Unique identification code: 43845360
Registration number: J23/1397/2021
Nace: 4211
Sales - Ron
57.294
Net Profit - Ron
-3.350
Employees
1
Open Account
Company Avyc Management S.r.l. with Fiscal Code 43845360 recorded a turnover of 2024 of 57.294, with a net profit of -3.350 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avyc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.899 60.200 367.242 57.294
Total Income - EUR - - - - - - 26.899 60.200 367.242 57.322
Total Expenses - EUR - - - - - - 116 1.899 9.960 60.089
Gross Profit/Loss - EUR - - - - - - 26.784 58.301 357.282 -2.767
Net Profit/Loss - EUR - - - - - - 25.977 57.433 354.226 -3.350
Employees - - - - - - 0 1 1 1
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 -84.3%, from 367.242 euro in the year 2023, to 57.294 euro in 2024. The Net Profit decreased by -352.247 euro, from 354.226 euro in 2023, to 0 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 - Avyc Management S.r.l. - CUI 43845360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 57.733
Current Assets - - - - - - 27.040 84.089 441.545 425.044
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 708 50.128 372.386 355.449
Cash - - - - - - 26.333 33.961 69.159 69.595
Shareholders Funds - - - - - - 26.017 83.531 437.504 431.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.023 558 4.041 52.669
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.449 euro and cash availability of 69.595 euro.
The company's Equity was valued at 431.644 euro, while total Liabilities amounted to 52.669 euro. Equity decreased by -3.415 euro, from 437.504 euro in 2023, to 431.644 in 2024.

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