Financial results - EXPERT AVI CONSTRUCŢII CIVILE SRL

Financial Summary - Expert Avi Construcţii Civile Srl
Unique identification code: 19122033
Registration number: J23/2080/2006
Nace: 4120
Sales - Ron
290.819
Net Profit - Ron
12.506
Employees
8
Open Account
Company Expert Avi Construcţii Civile Srl with Fiscal Code 19122033 recorded a turnover of 2024 of 290.819, with a net profit of 12.506 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Avi Construcţii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.504 124.375 103.688 204.630 99.985 116.060 146.947 194.077 475.242 290.819
Total Income - EUR 153.418 124.375 171.828 226.842 264.355 227.791 287.827 259.763 475.326 297.545
Total Expenses - EUR 131.994 111.256 165.552 187.864 217.774 193.843 283.223 249.712 271.679 282.998
Gross Profit/Loss - EUR 21.423 13.119 6.276 38.978 46.581 33.947 4.604 10.052 203.647 14.547
Net Profit/Loss - EUR 21.052 13.119 4.681 36.924 45.370 32.100 2.125 8.196 199.458 12.506
Employees 0 5 9 6 7 8 8 10 11 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 decreased by -38.5%, from 475.242 euro in the year 2023, to 290.819 euro in 2024. The Net Profit decreased by -185.837 euro, from 199.458 euro in 2023, to 12.506 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 - Expert Avi Construcţii Civile Srl - CUI 19122033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.047 23.562 32.275 18.094 8.884 27.867 29.394 56.608 57.586 8.729
Current Assets 66.850 71.750 60.414 147.066 187.602 129.328 118.288 104.087 350.401 345.119
Inventories 34.636 44.780 35.846 37.147 128.318 99.393 87.375 76.019 0 0
Receivables 26.677 23.049 17.375 104.672 53.331 28.145 26.186 14.322 347.309 328.253
Cash 5.537 3.920 7.192 5.247 5.953 1.791 4.726 13.746 3.092 16.866
Shareholders Funds 21.193 -20.093 -29.301 8.161 32.325 5.919 7.913 15.931 195.125 157.790
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 56.066 115.903 122.437 157.333 164.526 151.645 140.128 145.051 213.666 196.557
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.253 euro and cash availability of 16.866 euro.
The company's Equity was valued at 157.790 euro, while total Liabilities amounted to 196.557 euro. Equity decreased by -36.244 euro, from 195.125 euro in 2023, to 157.790 in 2024.

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