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Financial results - TRI - AS AVA TOTAL CONSTRUCT S.R.L.

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Financial Summary - Tri - As Ava Total Construct S.r.l.
Unique identification code: 40392574
Registration number: J11/11/2019
Nace: 4120
Sales - Ron
8.706
Net Profit - Ron
-85.262
Employees
5
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Company Tri - As Ava Total Construct S.r.l. with Fiscal Code 40392574 recorded a turnover of 2024 of 8.706, with a net profit of -85.262 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 - Tri - As Ava Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.141 48.708 23.157 77.505 33.209 8.706
Total Income - EUR - - - - 71.141 55.410 56.205 124.827 86.538 9.770
Total Expenses - EUR - - - - 54.876 53.103 52.116 109.613 84.548 94.937
Gross Profit/Loss - EUR - - - - 16.265 2.307 4.089 15.213 1.990 -85.167
Net Profit/Loss - EUR - - - - 15.553 1.859 3.817 14.583 1.658 -85.262
Employees - - - - 3 4 1 1 4 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 -73.6%, from 33.209 euro in the year 2023, to 8.706 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tri - As Ava Total Construct S.r.l. - CUI 40392574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.749 1.503 734
Current Assets - - - - 18.580 62.261 25.473 26.493 51.509 19.492
Inventories - - - - 0 55.462 25.552 0 10.242 743
Receivables - - - - 1.422 6.695 343 23.939 40.183 18.104
Cash - - - - 17.157 105 -422 2.554 1.084 645
Shareholders Funds - - - - 15.596 17.159 20.595 35.242 36.793 -48.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.984 45.103 4.879 0 16.219 68.757
Income in Advance - - - - 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 19.492 euro in 2024 which includes Inventories of 743 euro, Receivables of 18.104 euro and cash availability of 645 euro.
The company's Equity was valued at -48.531 euro, while total Liabilities amounted to 68.757 euro. Equity decreased by -85.118 euro, from 36.793 euro in 2023, to -48.531 in 2024.
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