Financial results - AZTEQUE CORPORATION SRL

Financial Summary - Azteque Corporation Srl
Unique identification code: 23089717
Registration number: J22/177/2008
Nace: 4329
Sales - Ron
176.719
Net Profit - Ron
-16.094
Employees
3
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Company Azteque Corporation Srl with Fiscal Code 23089717 recorded a turnover of 2024 of 176.719, with a net profit of -16.094 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azteque Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.565 103.428 93.456 143.698 196.758 204.312 219.378 135.881 194.449 176.719
Total Income - EUR 103.202 104.948 94.284 145.003 199.890 204.312 219.685 135.890 194.457 182.080
Total Expenses - EUR 112.865 109.956 92.071 148.915 193.350 209.427 233.977 134.155 192.279 192.700
Gross Profit/Loss - EUR -9.663 -5.008 2.213 -3.912 6.539 -5.114 -14.292 1.735 2.178 -10.620
Net Profit/Loss - EUR -9.663 -5.008 1.355 -5.348 4.551 -7.533 -17.370 376 202 -16.094
Employees 2 4 3 2 3 3 0 0 0 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 -8.6%, from 194.449 euro in the year 2023, to 176.719 euro in 2024. The Net Profit decreased by -201 euro, from 202 euro in 2023, to 0 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 - Azteque Corporation Srl - CUI 23089717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 0 0 3.251 3.330 2.019 8.783 25.767 23.501 42.905
Current Assets 40.515 58.862 56.941 92.061 115.704 136.878 114.390 120.715 162.698 160.581
Inventories 25.018 31.585 38.877 63.804 71.899 76.848 69.512 83.496 84.116 80.062
Receivables 11.217 12.563 17.118 21.354 28.281 24.987 33.127 30.052 49.274 50.196
Cash 4.280 14.714 947 6.904 15.523 35.042 11.750 7.168 29.307 30.323
Shareholders Funds -29.410 -34.119 -35.207 -39.909 -34.585 -41.462 -57.913 -57.717 -57.339 -67.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.747 93.867 92.148 135.314 153.716 180.649 181.682 204.832 254.315 281.958
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.581 euro in 2024 which includes Inventories of 80.062 euro, Receivables of 50.196 euro and cash availability of 30.323 euro.
The company's Equity was valued at -67.847 euro, while total Liabilities amounted to 281.958 euro. Equity decreased by -10.828 euro, from -57.339 euro in 2023, to -67.847 in 2024.

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