Financial results - A-ZET VALCOMI S.R.L.

Financial Summary - A-Zet Valcomi S.r.l.
Unique identification code: 38029659
Registration number: J09/649/2017
Nace: 4120
Sales - Ron
27.883
Net Profit - Ron
3.785
Employees
1
Open Account
Company A-Zet Valcomi S.r.l. with Fiscal Code 38029659 recorded a turnover of 2024 of 27.883, with a net profit of 3.785 and having an average number of employees of 1. 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 - A-Zet Valcomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.791 39.164 76.927 66.828 48.244 82.310 54.037 27.883
Total Income - EUR - - 23.791 39.164 76.927 66.828 48.244 82.310 54.771 28.145
Total Expenses - EUR - - 13.713 22.678 44.575 37.121 27.714 50.158 29.432 23.221
Gross Profit/Loss - EUR - - 10.078 16.487 32.352 29.707 20.530 32.151 25.339 4.924
Net Profit/Loss - EUR - - 9.840 16.095 31.583 29.082 20.047 31.452 24.791 3.785
Employees - - 4 2 4 3 2 3 2 1
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 -48.1%, from 54.037 euro in the year 2023, to 27.883 euro in 2024. The Net Profit decreased by -20.867 euro, from 24.791 euro in 2023, to 3.785 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-Zet Valcomi S.r.l. - CUI 38029659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.339 6.092 3.915 4.380 2.494 2.480
Current Assets - - 11.892 17.685 42.091 30.533 23.462 62.818 27.723 23.571
Inventories - - 0 474 465 456 0 187 187 287
Receivables - - 328 -1 143 5.770 2.687 5.539 318 1.187
Cash - - 11.564 17.211 41.482 24.307 20.775 57.092 7.001 22.097
Shareholders Funds - - 9.884 16.318 31.804 29.299 20.260 32.915 26.250 15.685
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 2.008 1.367 18.625 7.326 7.117 34.283 3.967 10.366
Income in Advance - - 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 "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 23.571 euro in 2024 which includes Inventories of 287 euro, Receivables of 1.187 euro and cash availability of 22.097 euro.
The company's Equity was valued at 15.685 euro, while total Liabilities amounted to 10.366 euro. Equity decreased by -10.418 euro, from 26.250 euro in 2023, to 15.685 in 2024.

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