Financial results - AXION CAPITAL S.R.L.

Financial Summary - Axion Capital S.r.l.
Unique identification code: 43034708
Registration number: J2020011423403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-15.435
Employees
1
Open Account
Company Axion Capital S.r.l. with Fiscal Code 43034708 recorded a turnover of 2024 of - , with a net profit of -15.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axion Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 13 213 770 1.640
Total Expenses - EUR - - - - - 55 19.529 57.448 79.610 17.075
Gross Profit/Loss - EUR - - - - - -55 -19.516 -57.236 -78.840 -15.435
Net Profit/Loss - EUR - - - - - -55 -19.516 -57.239 -78.846 -15.435
Employees - - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AXION CAPITAL S.R.L.

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Axion Capital S.r.l.

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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 - Axion Capital S.r.l. - CUI 43034708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 337 631 633 631 627
Current Assets - - - - - 361.774 813.823 1.152.374 1.234.723 1.347.168
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 359.044 794.307 1.151.335 1.234.408 1.345.231
Cash - - - - - 2.730 19.516 1.039 315 1.938
Shareholders Funds - - - - - -13 -19.529 -76.829 -155.442 -170.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 362.124 834.167 1.229.936 1.390.809 1.517.944
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.345.231 euro and cash availability of 1.938 euro.
The company's Equity was valued at -170.008 euro, while total Liabilities amounted to 1.517.944 euro. Equity decreased by -15.435 euro, from -155.442 euro in 2023, to -170.008 in 2024.

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