Financial results - AZTEC CONCEPT COMPANY SRL

Financial Summary - Aztec Concept Company Srl
Unique identification code: 26127769
Registration number: J40/10365/2009
Nace: 7112
Sales - Ron
48.839
Net Profit - Ron
10.331
Employees
2
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Company Aztec Concept Company Srl with Fiscal Code 26127769 recorded a turnover of 2024 of 48.839, with a net profit of 10.331 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aztec Concept Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 42.570 40.086 33.689 35.779 - 48.839
Total Income - EUR 0 0 0 0 42.570 40.086 33.689 35.779 - 48.839
Total Expenses - EUR 0 0 0 0 14.235 18.262 21.979 35.237 - 36.180
Gross Profit/Loss - EUR 0 0 0 0 28.335 21.824 11.710 542 - 12.659
Net Profit/Loss - EUR 0 0 0 0 27.909 21.455 11.373 184 - 10.331
Employees 0 0 0 0 0 2 2 2 - 2
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 37.7%, from 35.779 euro in the year 2022, to 48.839 euro in 2024. The Net Profit increased by 10.148 euro, from 184 euro in 2022, to 10.331 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 - Aztec Concept Company Srl - CUI 26127769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.827 2.799 2.751 2.701 2.957 2.901 17.928 16.430 - 10.134
Current Assets 3.225 3.192 3.138 3.080 22.250 44.542 36.246 24.753 - 51.748
Inventories 65 64 63 62 0 0 0 0 - 0
Receivables 1.170 1.158 1.139 1.118 7.026 4.093 15.056 1.728 - 0
Cash 1.990 1.970 1.936 1.901 15.224 40.449 21.191 23.025 - 51.748
Shareholders Funds -5.573 -5.516 -5.423 -5.323 22.689 43.714 51.563 32.301 - 47.381
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.644 11.525 11.330 11.122 2.518 3.728 2.612 8.882 - 14.501
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.748 euro.
The company's Equity was valued at 47.381 euro, while total Liabilities amounted to 14.501 euro. Equity increased by 15.358 euro, from 32.301 euro in 2022, to 47.381 in 2024.

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