Financial results - AXA TERM CONSTRUCT S.R.L.

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Financial Summary - Axa Term Construct S.r.l.
Unique identification code: 40150201
Registration number: J40/16315/2018
Nace: 4120
Sales - Ron
1.479.436
Net Profit - Ron
190.686
Employee
5
Open Account
The most important financial indicators for the company Axa Term Construct S.r.l. - Unique Identification Number 40150201: sales in 2023 was 1.479.436 euro, registering a net profit of 190.686 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Axa Term Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.640 335.563 489.786 376.911 1.141.167 1.479.436
Total Income - EUR - - - - 11.640 335.563 489.863 376.917 1.144.664 1.479.532
Total Expenses - EUR - - - - 2.951 298.503 380.765 281.816 1.018.851 1.249.523
Gross Profit/Loss - EUR - - - - 8.689 37.060 109.097 95.101 125.813 230.009
Net Profit/Loss - EUR - - - - 8.340 33.705 104.392 91.332 111.654 190.686
Employees - - - - 0 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 1.141.167 euro in the year 2022, to 1.479.436 euro in 2023. The Net Profit increased by 79.370 euro, from 111.654 euro in 2022, to 190.686 in the last year.
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Axa Term Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Axa Term Construct S.r.l. - CUI 40150201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.728 89.323 45.212 2.273 4 0 - - - -
Current Assets - - - - 8.904 171.672 163.795 433.476 659.682 485.725
Inventories - - - - 0 65.038 1.837 224.989 230.457 10.757
Receivables - - - - 0 98.361 141.231 186.304 391.725 467.167
Cash - - - - 8.904 8.273 20.727 22.182 37.499 7.802
Shareholders Funds - - - - 8.555 42.094 108.817 200.500 110.592 189.627
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 349 129.581 57.251 278.188 639.740 393.719
Income in Advance - - - - 0 0 0 0 0 47.250
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 485.725 euro in 2023 which includes Inventories of 10.757 euro, Receivables of 467.167 euro and cash availability of 7.802 euro.
The company's Equity was valued at 189.627 euro, while total Liabilities amounted to 393.719 euro. Equity increased by 79.370 euro, from 110.592 euro in 2022, to 189.627 in 2023. The Debt Ratio was 62.4% in the year 2023.
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