Financial results - AZRO GENERAL CONTRACTOR SRL

Financial Summary - Azro General Contractor Srl
Unique identification code: 16589078
Registration number: J40/11159/2004
Nace: 4120
Sales - Ron
589.833
Net Profit - Ron
108.124
Employees
17
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Company Azro General Contractor Srl with Fiscal Code 16589078 recorded a turnover of 2024 of 589.833, with a net profit of 108.124 and having an average number of employees of 17. 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 - Azro General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.234 775.559 780.655 694.778 392.981 413.866 365.463 589.833
Total Income - EUR 0 0 21.234 810.496 811.888 760.570 493.838 350.801 372.223 621.475
Total Expenses - EUR 0 0 10.108 933.220 683.502 740.672 452.344 325.462 475.740 484.681
Gross Profit/Loss - EUR 0 0 11.126 -122.724 128.386 19.897 41.494 25.339 -103.517 136.794
Net Profit/Loss - EUR 0 0 10.912 -130.487 120.577 12.887 37.507 21.131 -107.241 108.124
Employees 0 0 5 14 16 15 15 13 14 17
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 62.3%, from 365.463 euro in the year 2023, to 589.833 euro in 2024. The Net Profit increased by 108.124 euro, from 0 euro in 2023, to 108.124 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 - Azro General Contractor Srl - CUI 16589078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.312 48.406 151.911 119.469 87.481 71.259 34.584
Current Assets 2.496 2.470 17.928 154.976 118.724 192.199 270.619 204.314 176.049 295.215
Inventories 0 0 0 91.309 81.468 140.206 243.038 150.661 135.691 154.749
Receivables 22 22 22 52.336 2.582 51.094 26.556 53.369 37.105 114.097
Cash 2.473 2.448 17.140 11.331 34.675 900 1.025 284 3.252 26.369
Shareholders Funds 2.430 2.405 13.276 -117.455 5.396 15.547 40.108 23.740 -104.640 4.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 65 4.652 278.955 162.035 330.237 351.133 270.283 354.899 331.254
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 "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 295.215 euro in 2024 which includes Inventories of 154.749 euro, Receivables of 114.097 euro and cash availability of 26.369 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 331.254 euro. Equity increased by 108.124 euro, from -104.640 euro in 2023, to 4.069 in 2024.

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