Financial results - A & Z CONS SRL

Financial Summary - A & Z Cons Srl
Unique identification code: 21044948
Registration number: J2007000208272
Nace: 4100
Sales - Ron
106.277
Net Profit - Ron
3.614
Employees
3
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Company A & Z Cons Srl with Fiscal Code 21044948 recorded a turnover of 2024 of 106.277, with a net profit of 3.614 and having an average number of employees of 3. 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 & Z Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.716 20.665 19.482 21.964 37.556 53.789 78.196 80.682 82.453 106.277
Total Income - EUR 19.224 20.665 19.482 21.964 37.556 53.789 78.202 80.823 82.453 106.277
Total Expenses - EUR 18.658 30.670 29.561 24.756 41.678 50.296 63.968 59.599 79.831 100.538
Gross Profit/Loss - EUR 566 -10.004 -10.079 -2.791 -4.123 3.493 14.234 21.224 2.622 5.739
Net Profit/Loss - EUR 4 -10.243 -10.274 -3.178 -4.540 2.971 13.471 20.529 1.859 3.614
Employees 2 2 2 1 3 2 3 3 3 3
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 29.6%, from 82.453 euro in the year 2023, to 106.277 euro in 2024. The Net Profit increased by 1.765 euro, from 1.859 euro in 2023, to 3.614 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 - A & Z Cons Srl - CUI 21044948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 3.800 1.149 121 6.704 5.381 4.093 2.932 88.393 99.685
Current Assets 14.923 7.625 4.288 8.176 7.638 22.539 46.842 61.317 67.177 68.148
Inventories 13.326 7.276 4.282 5.047 4.501 18.687 39.806 52.083 49.675 56.336
Receivables 796 57 0 1.644 0 0 2.575 1.900 770 1.063
Cash 802 292 6 1.484 3.137 3.852 4.461 7.335 16.732 10.749
Shareholders Funds -2.598 -12.814 -10.230 -3.135 -2.250 763 14.217 34.790 36.543 39.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.242 24.239 15.668 11.432 16.591 27.157 36.717 29.460 119.026 127.880
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 68.148 euro in 2024 which includes Inventories of 56.336 euro, Receivables of 1.063 euro and cash availability of 10.749 euro.
The company's Equity was valued at 39.953 euro, while total Liabilities amounted to 127.880 euro. Equity increased by 3.614 euro, from 36.543 euro in 2023, to 39.953 in 2024.

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