Financial results - AVZ design grup SRL

Financial Summary - Avz Design Grup Srl
Unique identification code: 15619391
Registration number: J2003010166407
Nace: 7112
Sales - Ron
239.251
Net Profit - Ron
134.767
Employees
1
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Company Avz Design Grup Srl with Fiscal Code 15619391 recorded a turnover of 2024 of 239.251, with a net profit of 134.767 and having an average number of employees of 1. 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 - Avz Design Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.533 199.923 326.193 196.648 181.135 182.186 195.086 131.961 187.981 239.251
Total Income - EUR 108.139 199.925 326.499 196.648 181.135 182.186 195.105 133.753 194.815 239.251
Total Expenses - EUR 63.409 63.755 128.772 166.231 139.501 99.025 63.166 72.498 72.708 98.143
Gross Profit/Loss - EUR 44.730 136.170 197.727 30.417 41.635 83.162 131.938 61.255 122.107 141.108
Net Profit/Loss - EUR 36.451 113.219 190.013 25.672 39.018 78.286 129.987 59.944 120.198 134.767
Employees 1 1 1 1 1 1 1 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 increased by 28.0%, from 187.981 euro in the year 2023, to 239.251 euro in 2024. The Net Profit increased by 15.241 euro, from 120.198 euro in 2023, to 134.767 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 - Avz Design Grup Srl - CUI 15619391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.224 25.505 37.453 32.585 21.700 21.342 15.410 10.681 43.502 32.276
Current Assets 72.357 117.059 191.444 101.667 45.317 65.963 128.344 56.547 115.057 185.395
Inventories 0 0 0 0 0 0 0 0 109 772
Receivables 9.945 18.096 37.416 39.150 23.974 22.304 67.986 27.635 57.525 147.672
Cash 62.412 98.963 154.028 62.518 21.343 43.658 60.359 28.912 57.424 36.950
Shareholders Funds 36.505 113.272 190.066 25.723 39.068 78.336 130.036 59.993 120.246 134.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.076 29.291 38.831 108.529 27.949 9.082 14.455 7.857 40.167 82.855
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 "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 185.395 euro in 2024 which includes Inventories of 772 euro, Receivables of 147.672 euro and cash availability of 36.950 euro.
The company's Equity was valued at 134.816 euro, while total Liabilities amounted to 82.855 euro. Equity increased by 15.241 euro, from 120.246 euro in 2023, to 134.816 in 2024.

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