Financial results - AZAR T CONSTRUCT SRL

Financial Summary - Azar T Construct Srl
Unique identification code: 36035573
Registration number: J2016006460403
Nace: 4100
Sales - Ron
678.363
Net Profit - Ron
197.781
Employees
16
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Company Azar T Construct Srl with Fiscal Code 36035573 recorded a turnover of 2024 of 678.363, with a net profit of 197.781 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azar T Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.368 202.219 95.471 243.402 473.277 519.458 488.856 376.138 678.363
Total Income - EUR - 97.433 202.294 95.553 243.403 473.409 521.170 489.235 376.919 681.019
Total Expenses - EUR - 52.173 91.444 75.486 180.634 369.651 302.520 379.558 321.160 468.113
Gross Profit/Loss - EUR - 45.260 110.850 20.067 62.769 103.758 218.650 109.678 55.759 212.906
Net Profit/Loss - EUR - 44.139 108.824 19.112 60.258 99.025 213.544 105.374 52.207 197.781
Employees - 13 11 7 12 18 16 17 14 16
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 81.4%, from 376.138 euro in the year 2023, to 678.363 euro in 2024. The Net Profit increased by 145.866 euro, from 52.207 euro in 2023, to 197.781 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 - Azar T Construct Srl - CUI 36035573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 7.806 5.464 3.200 6.629 6.071 4.264 4.266 25.821
Current Assets - 80.922 177.057 175.737 214.398 225.166 222.286 141.982 276.516 376.739
Inventories - 0 0 0 0 0 70 71 71 1
Receivables - 11.030 12.304 16.230 31.986 42.229 87.048 66.353 75.180 125.745
Cash - 69.892 164.753 159.507 182.412 182.936 135.168 75.558 201.265 250.994
Shareholders Funds - 44.188 152.265 155.689 183.429 196.500 213.643 136.067 85.680 197.834
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 36.781 32.843 25.512 34.169 36.298 15.838 11.614 197.895 207.830
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.739 euro in 2024 which includes Inventories of 1 euro, Receivables of 125.745 euro and cash availability of 250.994 euro.
The company's Equity was valued at 197.834 euro, while total Liabilities amounted to 207.830 euro. Equity increased by 112.634 euro, from 85.680 euro in 2023, to 197.834 in 2024.

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