Financial results - A TO Z CONSTRUCT SRL

Financial Summary - A To Z Construct Srl
Unique identification code: 21161816
Registration number: J2007000749351
Nace: 4100
Sales - Ron
43.620
Net Profit - Ron
-10.173
Employees
Open Account
Company A To Z Construct Srl with Fiscal Code 21161816 recorded a turnover of 2024 of 43.620, with a net profit of -10.173 and having an average number of employees of - . 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 - A To Z Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.269 505.010 489.516 281.125 317.937 298.439 280.076 205.302 67.507 43.620
Total Income - EUR 386.755 506.268 493.936 292.155 341.943 299.049 229.363 205.715 89.384 45.679
Total Expenses - EUR 341.761 438.746 467.179 221.385 230.721 207.398 160.945 187.442 154.571 55.415
Gross Profit/Loss - EUR 44.994 67.522 26.757 70.769 111.222 91.651 68.418 18.273 -65.187 -9.737
Net Profit/Loss - EUR 37.593 56.467 18.854 67.848 107.803 88.667 61.557 16.216 -65.968 -10.173
Employees 15 24 10 7 4 4 5 5 1 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 -35.0%, from 67.507 euro in the year 2023, to 43.620 euro in 2024.
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 - A To Z Construct Srl - CUI 21161816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.974 70.536 46.564 111.896 81.839 60.258 39.761 22.633 0 0
Current Assets 119.598 165.528 93.909 83.668 229.966 288.197 221.732 107.713 28.378 23.151
Inventories 0 8.870 2.566 0 0 0 0 0 0 0
Receivables 28.957 112.147 65.460 73.558 122.906 75.731 79.811 95.846 25.430 21.158
Cash 90.641 44.510 25.883 10.109 107.060 212.466 141.921 11.867 2.948 1.993
Shareholders Funds 134.974 69.828 31.989 99.249 205.129 279.158 73.686 90.131 23.889 13.582
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 20.599 166.236 108.484 96.314 106.676 69.297 187.807 40.215 4.489 9.568
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 "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 23.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.158 euro and cash availability of 1.993 euro.
The company's Equity was valued at 13.582 euro, while total Liabilities amounted to 9.568 euro. Equity decreased by -10.173 euro, from 23.889 euro in 2023, to 13.582 in 2024.

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