The most important financial indicators for the company Az Total Bau S.r.l. - Unique Identification Number 36055279:
sales in 2023 was
22.076
euro, registering a net profit of
-634.479
euro and having an average number of
53
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 -
Az Total Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.432
20.967
8.068
1.008.761
2.032.144
755.043
3.280.648
22.076
Total Income - EUR
-
-
2.941
20.967
28.469
1.011.529
2.047.030
811.356
3.310.042
29.384
Total Expenses - EUR
-
-
1.971
10.300
26.051
896.832
1.849.812
964.792
2.920.866
663.863
Gross Profit/Loss - EUR
-
-
970
10.667
2.419
114.697
197.218
-153.437
389.176
-634.479
Net Profit/Loss - EUR
-
-
897
10.465
2.145
99.494
161.016
-153.437
355.495
-634.479
Employees
-
-
0
1
1
27
40
37
59
53
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 decreased by -99.3%, from 3.280.648 euro in the year 2022, to 22.076 euro in 2023.
The Net Profit decreased by -354.417 euro, from 355.495 euro in 2022, to 0 in the last year.
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 -
Az Total Bau S.r.l. - CUI 36055279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.483
89.485
116.713
180.272
107.490
7.706
20.443
20.153
-
-
Current Assets
-
-
2.622
11.510
10.112
161.627
325.234
470.030
1.034.521
62.024
Inventories
-
-
0
0
0
22.903
192
14.049
2.553
2.216
Receivables
-
-
2.432
3.777
6.462
96.688
182.372
648.646
674.746
54.367
Cash
-
-
190
7.733
3.650
42.036
142.670
-192.666
357.222
5.441
Shareholders Funds
-
-
941
11.391
9.445
108.756
267.710
108.337
517.310
-293.192
Social Capital
-
-
45
44
64
63
62
61
61
61
Debts
-
-
22.501
21.220
9.018
160.435
200.689
460.092
588.095
354.384
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
62.024 euro in 2023 which includes Inventories of
2.216 euro, Receivables of
54.367 euro and cash availability of
5.441 euro.
The company's Equity was valued at
-293.192 euro, while total Liabilities amounted to
354.384 euro.
Equity decreased by -808.933 euro, from 517.310 euro in 2022, to -293.192 in 2023.
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