Financial results - AZYTRANS CONSTRUCŢII SRL

Financial Summary - Azytrans Construcţii Srl
Unique identification code: 34134848
Registration number: J16/291/2015
Nace: 7732
Sales - Ron
152.716
Net Profit - Ron
72.910
Employees
5
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Company Azytrans Construcţii Srl with Fiscal Code 34134848 recorded a turnover of 2024 of 152.716, with a net profit of 72.910 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azytrans Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.996 350.554 46.633 73.019 193.787 210.709 188.263 19.963 114.908 152.716
Total Income - EUR 436.579 354.040 59.908 73.019 196.318 210.709 188.264 19.964 114.909 152.716
Total Expenses - EUR 312.886 332.974 124.348 54.700 92.654 81.159 105.868 17.123 33.949 75.224
Gross Profit/Loss - EUR 123.693 21.066 -64.440 18.319 103.664 129.550 82.395 2.841 80.960 77.492
Net Profit/Loss - EUR 103.835 17.695 -65.009 17.589 101.701 127.443 80.513 2.641 79.811 72.910
Employees 10 10 8 8 5 5 4 2 3 5
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 33.6%, from 114.908 euro in the year 2023, to 152.716 euro in 2024. The Net Profit decreased by -6.455 euro, from 79.811 euro in 2023, to 72.910 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 - Azytrans Construcţii Srl - CUI 34134848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.059 57.947 20.680 10.418 663 0 1.464 946 5.327 3.795
Current Assets 362.912 203.119 150.696 136.932 94.013 137.499 186.944 48.400 111.720 181.244
Inventories 4.335 0 0 10 0 0 4.886 4.901 4.886 3.442
Receivables 352.929 167.376 87.185 39.282 31.386 79.412 37.502 26.062 27.611 69.156
Cash 5.647 35.743 63.511 97.640 62.627 58.087 144.555 17.436 79.223 108.646
Shareholders Funds 103.880 120.516 51.164 67.814 77.410 86.997 148.557 5.999 85.791 158.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.091 140.551 120.212 79.536 17.266 50.502 39.851 43.347 31.256 26.817
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.244 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 69.156 euro and cash availability of 108.646 euro.
The company's Equity was valued at 158.221 euro, while total Liabilities amounted to 26.817 euro. Equity increased by 72.910 euro, from 85.791 euro in 2023, to 158.221 in 2024.

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