Financial results - AZUR CONSTRUCT S.R.L.

Financial Summary - Azur Construct S.r.l.
Unique identification code: 18702849
Registration number: J12/1783/2006
Nace: 4120
Sales - Ron
7.076
Net Profit - Ron
-16.641
Employees
2
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Company Azur Construct S.r.l. with Fiscal Code 18702849 recorded a turnover of 2024 of 7.076, with a net profit of -16.641 and having an average number of employees of 2. 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 - Azur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.979 8.187 919 365 16.174 2.171 5.850 3.373 8.875 7.076
Total Income - EUR 10.979 8.187 919 365 16.174 3.873 5.850 3.373 8.875 7.076
Total Expenses - EUR 12.690 13.826 13.450 20.542 17.694 15.283 16.723 16.878 21.805 23.625
Gross Profit/Loss - EUR -1.712 -5.639 -12.531 -20.177 -1.519 -11.409 -10.873 -13.506 -12.930 -16.548
Net Profit/Loss - EUR -2.041 -5.714 -12.540 -20.181 -1.681 -11.448 -10.931 -13.539 -13.018 -16.641
Employees 3 0 0 3 2 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 decreased by -19.8%, from 8.875 euro in the year 2023, to 7.076 euro in 2024.
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 - Azur Construct S.r.l. - CUI 18702849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.803 3.086 743 1.182 3.041 1.614 2.755 288 5.905 1.556
Inventories 0 0 0 0 0 0 0 0 182 357
Receivables 2.698 562 0 0 2.961 1.325 352 0 0 0
Cash 105 2.524 743 1.182 80 288 2.404 288 5.723 1.199
Shareholders Funds -27.627 -21.960 -34.128 -53.682 -54.324 -64.742 -74.237 -88.007 -100.759 -116.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.431 25.046 34.871 54.865 57.364 66.355 76.993 88.295 106.664 118.392
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 1.556 euro in 2024 which includes Inventories of 357 euro, Receivables of 0 euro and cash availability of 1.199 euro.
The company's Equity was valued at -116.836 euro, while total Liabilities amounted to 118.392 euro. Equity decreased by -16.641 euro, from -100.759 euro in 2023, to -116.836 in 2024.

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