Financial results - AZIMA INVEST GRUP S.R.L.

Financial Summary - Azima Invest Grup S.r.l.
Unique identification code: 40086176
Registration number: J2018015737402
Nace: 4399
Sales - Ron
1.637.161
Net Profit - Ron
96.945
Employees
26
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Company Azima Invest Grup S.r.l. with Fiscal Code 40086176 recorded a turnover of 2024 of 1.637.161, with a net profit of 96.945 and having an average number of employees of 26. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azima Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 81.280 224.947 294.136 970.847 1.979.943 1.637.161
Total Income - EUR - - - 2.579 81.280 980.622 493.861 1.027.199 2.679.828 1.638.523
Total Expenses - EUR - - - 2.434 49.108 852.094 465.721 921.267 2.574.712 1.523.112
Gross Profit/Loss - EUR - - - 145 32.172 128.527 28.140 105.932 105.117 115.411
Net Profit/Loss - EUR - - - 119 31.359 118.841 23.202 85.939 88.298 96.945
Employees - - - 1 1 3 6 19 23 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. In the last year of activity, the sales decreased by -16.8%, from 1.979.943 euro in the year 2023, to 1.637.161 euro in 2024. The Net Profit increased by 9.141 euro, from 88.298 euro in 2023, to 96.945 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 - Azima Invest Grup S.r.l. - CUI 40086176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 9.830 606.623 1.796.671 2.070.769 1.759.424 1.761.456
Current Assets - - - 3.138 48.064 336.504 174.304 239.809 61.194 508.854
Inventories - - - 12 0 133 2.647 48.272 0 201.486
Receivables - - - 1.023 19.973 308.785 159.132 145.990 168.129 465.931
Cash - - - 2.103 28.091 27.586 12.525 45.547 -106.935 -158.563
Shareholders Funds - - - 162 31.518 130.394 49.629 85.988 174.025 269.998
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 3.084 26.376 812.733 1.921.346 2.207.692 1.646.593 2.000.311
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.854 euro in 2024 which includes Inventories of 201.486 euro, Receivables of 465.931 euro and cash availability of -158.563 euro.
The company's Equity was valued at 269.998 euro, while total Liabilities amounted to 2.000.311 euro. Equity increased by 96.945 euro, from 174.025 euro in 2023, to 269.998 in 2024.

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