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Financial results - AZ FINEST CONSTRUCTIONS S.R.L.

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Financial Summary - Az Finest Constructions S.r.l.
Unique identification code: 45367490
Registration number: J23/7861/2021
Nace: 4120
Sales - Ron
2.814
Net Profit - Ron
-14.764
Employees
Open Account
Company Az Finest Constructions S.r.l. with Fiscal Code 45367490 recorded a turnover of 2023 of 2.814, with a net profit of -14.764 and having an average number of employees of - . 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 - Az Finest Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.660 24.256 2.830 -
Total Income - EUR - - - - - - 5.660 24.256 2.830 -
Total Expenses - EUR - - - - - - 14 14.976 17.649 -
Gross Profit/Loss - EUR - - - - - - 5.646 9.280 -14.819 -
Net Profit/Loss - EUR - - - - - - 5.476 9.037 -14.847 -
Employees - - - - - - 0 2 0 -
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 -88.3%, from 24.256 euro in the year 2022, to 2.830 euro in 2023. The Net Profit decreased by -9.010 euro, from 9.037 euro in 2022, to 0 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 - Az Finest Constructions S.r.l. - CUI 45367490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 5.687 18.464 13.325 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 6.172 9.792 -
Cash - - - - - - 5.687 12.292 3.533 -
Shareholders Funds - - - - - - 5.517 14.571 -319 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 170 3.892 13.645 -
Income in Advance - - - - - - 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 13.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.792 euro and cash availability of 3.533 euro.
The company's Equity was valued at -319 euro, while total Liabilities amounted to 13.645 euro. Equity decreased by -14.847 euro, from 14.571 euro in 2022, to -319 in 2023.
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