Financial results - AZG ARHIKTIRIO SRL

Financial Summary - Azg Arhiktirio Srl
Unique identification code: 34436234
Registration number: J2015000472027
Nace: 4100
Sales - Ron
179.437
Net Profit - Ron
31.246
Employees
5
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Company Azg Arhiktirio Srl with Fiscal Code 34436234 recorded a turnover of 2024 of 179.437, with a net profit of 31.246 and having an average number of employees of 5. 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 - Azg Arhiktirio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.601 58.477 37.947 45.542 99.973 209.686 130.932 181.673 228.553 179.437
Total Income - EUR 36.603 58.486 38.787 45.577 99.999 209.702 130.959 181.716 228.580 179.459
Total Expenses - EUR 28.649 49.202 23.969 26.387 67.429 145.376 83.413 168.077 190.004 143.743
Gross Profit/Loss - EUR 7.955 9.283 14.818 19.190 32.570 64.327 47.546 13.639 38.576 35.716
Net Profit/Loss - EUR 6.857 8.114 14.439 18.734 31.570 62.297 46.263 11.858 36.565 31.246
Employees 2 1 2 2 2 3 3 4 6 5
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 -21.0%, from 228.553 euro in the year 2023, to 179.437 euro in 2024. The Net Profit decreased by -5.114 euro, from 36.565 euro in 2023, to 31.246 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 - Azg Arhiktirio Srl - CUI 34436234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 2.755 3.969 5.140 8.151 5.731 10.421 25.630 22.109 46.751
Current Assets 19.743 33.231 32.816 49.346 39.223 133.836 153.178 126.286 174.785 187.374
Inventories 0 0 0 0 88 0 0 0 3.550 193
Receivables 1.322 7.301 77 2.866 186 12.816 16.208 14.121 24.105 70.679
Cash 18.421 25.930 32.738 46.480 38.948 121.020 136.970 112.165 147.130 116.502
Shareholders Funds 6.902 14.945 29.131 18.786 31.621 93.319 46.311 11.907 48.435 31.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.218 21.041 7.654 38.407 16.275 46.767 118.324 141.106 149.693 204.249
Income in Advance 0 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 187.374 euro in 2024 which includes Inventories of 193 euro, Receivables of 70.679 euro and cash availability of 116.502 euro.
The company's Equity was valued at 31.294 euro, while total Liabilities amounted to 204.249 euro. Equity decreased by -16.870 euro, from 48.435 euro in 2023, to 31.294 in 2024.

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