Financial results - IMOBIL DAN AVA S.R.L.

Financial Summary - Imobil Dan Ava S.r.l.
Unique identification code: 49046027
Registration number: J06/1021/2023
Nace: 4120
Sales - Ron
27.030
Net Profit - Ron
-1.713
Employees
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Company Imobil Dan Ava S.r.l. with Fiscal Code 49046027 recorded a turnover of 2024 of 27.030, with a net profit of -1.713 and having an average number of employees of - . 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 - Imobil Dan Ava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.924 27.030
Total Income - EUR - - - - - - - - 43.924 27.030
Total Expenses - EUR - - - - - - - - 24.967 28.743
Gross Profit/Loss - EUR - - - - - - - - 18.957 -1.713
Net Profit/Loss - EUR - - - - - - - - 15.732 -1.713
Employees - - - - - - - - 0 0
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 -38.1%, from 43.924 euro in the year 2023, to 27.030 euro in 2024. The Net Profit decreased by -15.644 euro, from 15.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBIL DAN AVA S.R.L.

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Imobil Dan Ava S.r.l.

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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 - Imobil Dan Ava S.r.l. - CUI 49046027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.341 30.288
Inventories - - - - - - - - 50 0
Receivables - - - - - - - - 18.111 24.063
Cash - - - - - - - - 5.180 6.225
Shareholders Funds - - - - - - - - 15.772 -1.509
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.569 31.797
Income in Advance - - - - - - - - 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 30.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.063 euro and cash availability of 6.225 euro.
The company's Equity was valued at -1.509 euro, while total Liabilities amounted to 31.797 euro. Equity decreased by -17.193 euro, from 15.772 euro in 2023, to -1.509 in 2024.

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