Financial results - MAURER AVANTGARDEN 5 S.R.L.

Financial Summary - Maurer Avantgarden 5 S.r.l.
Unique identification code: 39291142
Registration number: J2018001038085
Nace: 4100
Sales - Ron
9.086.764
Net Profit - Ron
-730.722
Employees
64
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Company Maurer Avantgarden 5 S.r.l. with Fiscal Code 39291142 recorded a turnover of 2024 of 9.086.764, with a net profit of -730.722 and having an average number of employees of 64. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maurer Avantgarden 5 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.829 8.691 8.226 13.777 83.710 74.217 9.086.764
Total Income - EUR - - - 2.829 8.691 69.664 942.602 5.330.517 10.982.528 12.927.543
Total Expenses - EUR - - - 1.818 3.646 69.169 901.739 5.156.670 10.780.901 13.658.264
Gross Profit/Loss - EUR - - - 1.011 5.045 495 40.862 173.847 201.628 -730.722
Net Profit/Loss - EUR - - - 927 4.784 257 40.231 157.797 171.506 -730.722
Employees - - - 0 0 0 1 7 47 64
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 12,212.3%, from 74.217 euro in the year 2023, to 9.086.764 euro in 2024. The Net Profit decreased by -170.547 euro, from 171.506 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 - Maurer Avantgarden 5 S.r.l. - CUI 39291142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 43.500 83.426 121.787 877.111
Current Assets - - - 1.137 8.940 1.630.252 11.299.124 22.020.723 37.844.389 40.268.563
Inventories - - - 0 0 60.533 6.070.931 14.253.497 23.348.120 26.534.095
Receivables - - - 90 1.798 1.801 2.007.075 6.265.275 9.382.918 10.768.519
Cash - - - 1.047 7.143 1.567.918 2.412.514 595.850 3.202.558 2.965.949
Shareholders Funds - - - 970 5.735 5.883 47.965 169.446 262.378 -719.866
Social Capital - - - 43 42 41 2.022 9.125 9.097 9.046
Debts - - - 194 3.205 1.624.369 11.304.358 22.111.306 37.703.797 41.865.864
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.268.563 euro in 2024 which includes Inventories of 26.534.095 euro, Receivables of 10.768.519 euro and cash availability of 2.965.949 euro.
The company's Equity was valued at -719.866 euro, while total Liabilities amounted to 41.865.864 euro. Equity decreased by -980.778 euro, from 262.378 euro in 2023, to -719.866 in 2024.

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