Financial results - AZAK NEW CONSTRUCT S.R.L.

Financial Summary - Azak New Construct S.r.l.
Unique identification code: 45703710
Registration number: J27/233/2022
Nace: 4120
Sales - Ron
262.073
Net Profit - Ron
2.879
Employees
7
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Company Azak New Construct S.r.l. with Fiscal Code 45703710 recorded a turnover of 2024 of 262.073, with a net profit of 2.879 and having an average number of employees of 7. 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 - Azak New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.391 149.066 262.073
Total Income - EUR - - - - - - - 64.990 237.979 307.310
Total Expenses - EUR - - - - - - - 64.005 234.783 303.837
Gross Profit/Loss - EUR - - - - - - - 985 3.197 3.473
Net Profit/Loss - EUR - - - - - - - 581 1.252 2.879
Employees - - - - - - - 5 11 7
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 increased by 76.8%, from 149.066 euro in the year 2023, to 262.073 euro in 2024. The Net Profit increased by 1.634 euro, from 1.252 euro in 2023, to 2.879 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 - Azak New Construct S.r.l. - CUI 45703710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.955 22.125 14.462
Current Assets - - - - - - - 32.369 41.483 116.677
Inventories - - - - - - - 24.600 33.963 78.895
Receivables - - - - - - - 4.417 4.292 34.337
Cash - - - - - - - 3.353 3.227 3.444
Shareholders Funds - - - - - - - 621 1.871 4.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.703 61.737 126.398
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 116.677 euro in 2024 which includes Inventories of 78.895 euro, Receivables of 34.337 euro and cash availability of 3.444 euro.
The company's Equity was valued at 4.740 euro, while total Liabilities amounted to 126.398 euro. Equity increased by 2.879 euro, from 1.871 euro in 2023, to 4.740 in 2024.

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