Company Az Total Bau S.r.l. with Fiscal Code 36055279
recorded a turnover of 2024 of
- ,
with a net profit of
-312.566
and having an average number of employees of
26.
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 Total Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.432
20.967
8.068
1.008.761
2.032.144
755.043
3.280.648
22.076
0
Total Income - EUR
-
2.941
20.967
28.469
1.011.529
2.047.030
811.356
3.310.042
29.384
40
Total Expenses - EUR
-
1.971
10.300
26.051
896.832
1.849.812
964.792
2.920.866
663.863
312.606
Gross Profit/Loss - EUR
-
970
10.667
2.419
114.697
197.218
-153.437
389.176
-634.479
-312.566
Net Profit/Loss - EUR
-
897
10.465
2.145
99.494
161.016
-153.437
355.495
-634.479
-312.566
Employees
-
0
1
1
27
40
37
59
53
26
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.
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Financial Rating - AZ TOTAL BAU S.R.L.
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Financial Rating
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Prob. of insolvency - Az Total Bau S.r.l.
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Insolvency Probability
Financial Reports - Az Total Bau 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 -
Az Total Bau S.r.l. - CUI 36055279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.153
20.443
7.706
107.490
180.272
116.713
89.485
17.483
4.916
Current Assets
-
2.622
11.510
10.112
161.627
325.234
470.030
1.034.521
62.024
55.543
Inventories
-
0
0
0
22.903
192
14.049
2.553
2.216
2.204
Receivables
-
2.432
3.777
6.462
96.688
182.372
648.646
674.746
54.367
52.253
Cash
-
190
7.733
3.650
42.036
142.670
-192.666
357.222
5.441
1.086
Shareholders Funds
-
941
11.391
9.445
108.756
267.710
108.337
517.310
-293.192
-604.119
Social Capital
-
45
44
64
63
62
61
61
61
60
Debts
-
22.501
21.220
9.018
160.435
200.689
460.092
588.095
354.384
646.689
Income in Advance
-
0
0
0
0
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
"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
55.543 euro in 2024 which includes Inventories of
2.204 euro, Receivables of
52.253 euro and cash availability of
1.086 euro.
The company's Equity was valued at
-604.119 euro, while total Liabilities amounted to
646.689 euro.
Equity decreased by -312.566 euro, from -293.192 euro in 2023, to -604.119 in 2024.
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