Financial results - AZUL PROJECT S.R.L.

Financial Summary - Azul Project S.r.l.
Unique identification code: 23389625
Registration number: J19/204/2008
Nace: 7112
Sales - Ron
50.224
Net Profit - Ron
25.835
Employees
2
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Company Azul Project S.r.l. with Fiscal Code 23389625 recorded a turnover of 2024 of 50.224, with a net profit of 25.835 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 - Azul Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.055 93.622 99.692 55.295 31.523 44.505 36.796 37.440 38.234 50.224
Total Income - EUR 72.647 93.782 106.503 65.077 34.291 44.524 36.805 37.440 38.245 50.228
Total Expenses - EUR 54.506 67.213 79.637 64.143 32.421 21.653 22.481 21.286 23.387 23.901
Gross Profit/Loss - EUR 18.141 26.570 26.867 934 1.869 22.871 14.324 16.154 14.858 26.327
Net Profit/Loss - EUR 15.239 25.634 25.805 283 1.527 22.426 13.963 15.780 14.483 25.835
Employees 3 3 3 2 2 2 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 32.1%, from 38.234 euro in the year 2023, to 50.224 euro in 2024. The Net Profit increased by 11.433 euro, from 14.483 euro in 2023, to 25.835 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 - Azul Project S.r.l. - CUI 23389625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.840 33.195 22.415 9.495 633 0 0 0 0 582
Current Assets 20.881 40.422 35.502 21.569 25.989 25.779 21.868 21.463 13.553 17.874
Inventories 0 0 891 2.654 0 0 0 0 0 0
Receivables 2.842 11.909 17.534 7.034 482 200 2.874 2.589 239 3.747
Cash 18.039 28.513 17.078 11.881 25.507 25.578 18.994 18.874 13.314 14.127
Shareholders Funds 24.592 25.687 32.568 13.243 14.513 22.476 18.832 18.619 10.358 14.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.129 47.930 12.541 14.999 12.110 3.303 3.036 2.844 3.196 3.780
Income in Advance 0 19.543 12.808 2.822 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 17.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.747 euro and cash availability of 14.127 euro.
The company's Equity was valued at 14.676 euro, while total Liabilities amounted to 3.780 euro. Equity increased by 4.377 euro, from 10.358 euro in 2023, to 14.676 in 2024.

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