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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
310.911
Net Profit - Ron
2.041
Employees
5
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Company Axa Term Construct S.r.l. with Fiscal Code 40150201 recorded a turnover of 2024 of 310.911, with a net profit of 2.041 and having an average number of employees of 5. 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 - Axa Term Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.640 335.563 489.786 376.911 1.141.167 1.479.436 310.911
Total Income - EUR - - - 11.640 335.563 489.863 376.917 1.144.664 1.479.532 317.758
Total Expenses - EUR - - - 2.951 298.503 380.765 281.816 1.018.851 1.249.523 313.300
Gross Profit/Loss - EUR - - - 8.689 37.060 109.097 95.101 125.813 230.009 4.458
Net Profit/Loss - EUR - - - 8.340 33.705 104.392 91.332 111.654 190.686 2.041
Employees - - - 0 3 4 5 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 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 -78.9%, from 1.479.436 euro in the year 2023, to 310.911 euro in 2024. The Net Profit decreased by -187.579 euro, from 190.686 euro in 2023, to 2.041 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 - Axa Term Construct S.r.l. - CUI 40150201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4 2.273 45.212 89.323 141.728 104.529
Current Assets - - - 8.904 171.672 163.795 433.476 659.682 485.725 450.470
Inventories - - - 0 65.038 1.837 224.989 230.457 10.757 11.180
Receivables - - - 0 98.361 141.231 186.304 391.725 467.167 433.095
Cash - - - 8.904 8.273 20.727 22.182 37.499 7.802 6.196
Shareholders Funds - - - 8.555 42.094 108.817 200.500 110.592 189.627 190.320
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 349 129.581 57.251 278.188 639.740 393.719 365.294
Income in Advance - - - 0 0 0 0 0 47.250 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 450.470 euro in 2024 which includes Inventories of 11.180 euro, Receivables of 433.095 euro and cash availability of 6.196 euro.
The company's Equity was valued at 190.320 euro, while total Liabilities amounted to 365.294 euro. Equity increased by 1.753 euro, from 189.627 euro in 2023, to 190.320 in 2024.
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