Financial results - HUNOR AVG SRL

Financial Summary - Hunor Avg Srl
Unique identification code: 38278811
Registration number: J08/2712/2017
Nace: 4120
Sales - Ron
81.690
Net Profit - Ron
10.278
Employees
5
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Company Hunor Avg Srl with Fiscal Code 38278811 recorded a turnover of 2024 of 81.690, with a net profit of 10.278 and having an average number of employees of 5. 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 - Hunor Avg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.575 100.213 103.955 91.517 84.605 78.322 103.632 81.690
Total Income - EUR - - 24.575 100.213 103.989 91.559 85.999 78.322 103.792 82.736
Total Expenses - EUR - - 20.888 76.880 81.585 78.547 73.182 66.499 85.949 70.947
Gross Profit/Loss - EUR - - 3.687 23.333 22.404 13.012 12.817 11.823 17.843 11.789
Net Profit/Loss - EUR - - 3.441 22.331 21.364 12.142 11.957 11.040 16.806 10.278
Employees - - 8 8 9 8 7 7 7 5
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 -20.7%, from 103.632 euro in the year 2023, to 81.690 euro in 2024. The Net Profit decreased by -6.434 euro, from 16.806 euro in 2023, to 10.278 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 - Hunor Avg Srl - CUI 38278811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 43 20.314 17.890 12.629 8.779 12.318 8.965
Current Assets - - 13.189 26.643 20.560 14.466 9.627 10.260 17.346 5.092
Inventories - - 0 0 0 0 0 0 0 1.045
Receivables - - 7.404 5.977 2.054 987 2.750 6.796 5.587 1.240
Cash - - 5.785 20.665 18.507 13.480 6.877 3.464 11.759 2.806
Shareholders Funds - - 3.485 22.374 21.419 12.196 12.158 11.241 17.015 10.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.805 4.355 19.544 20.225 10.168 7.878 13.200 4.171
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 "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 5.092 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 1.240 euro and cash availability of 2.806 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 4.171 euro. Equity decreased by -6.582 euro, from 17.015 euro in 2023, to 10.338 in 2024.

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