Financial results - AZTECONS S.R.L.

Financial Summary - Aztecons S.r.l.
Unique identification code: 34947468
Registration number: J2015002606129
Nace: 4100
Sales - Ron
151.758
Net Profit - Ron
27.702
Employees
3
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Company Aztecons S.r.l. with Fiscal Code 34947468 recorded a turnover of 2024 of 151.758, with a net profit of 27.702 and having an average number of employees of 3. 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 - Aztecons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.471 87.559 97.195 210.220 368.912 274.250 187.940 315.888 151.758
Total Income - EUR - 25.471 90.080 139.711 357.501 243.503 290.402 189.331 334.971 153.115
Total Expenses - EUR - 8.840 44.833 63.397 322.762 236.392 250.972 186.998 175.810 121.539
Gross Profit/Loss - EUR - 16.631 45.247 76.314 34.738 7.111 39.430 2.333 159.161 31.576
Net Profit/Loss - EUR - 16.376 44.371 74.917 32.636 3.570 37.431 775 156.145 27.702
Employees - 2 4 2 3 2 3 6 6 3
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 -51.7%, from 315.888 euro in the year 2023, to 151.758 euro in 2024. The Net Profit decreased by -127.570 euro, from 156.145 euro in 2023, to 27.702 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 - Aztecons S.r.l. - CUI 34947468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 68.103 136.246 22.573 40.313 48.000 32.163 31.918 18.563
Current Assets - 19.745 65.920 37.563 384.177 219.308 220.403 166.808 203.278 131.643
Inventories - 0 15.968 18.215 234.589 3.152 282 283 296 4.305
Receivables - 5.279 23.513 8.269 133.602 82.343 204.002 152.060 44.035 96.615
Cash - 14.466 26.440 11.078 15.986 133.813 16.119 14.465 158.947 30.723
Shareholders Funds - 16.408 60.502 134.319 164.354 164.808 198.584 39.602 195.627 55.525
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 3.337 73.522 39.489 238.130 63.877 69.819 159.370 39.569 94.681
Income in Advance - 0 0 0 4.267 30.935 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 131.643 euro in 2024 which includes Inventories of 4.305 euro, Receivables of 96.615 euro and cash availability of 30.723 euro.
The company's Equity was valued at 55.525 euro, while total Liabilities amounted to 94.681 euro. Equity decreased by -139.009 euro, from 195.627 euro in 2023, to 55.525 in 2024.

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