Financial results - D`AZUR MAISON SRL

Financial Summary - D`azur Maison Srl
Unique identification code: 37757581
Registration number: J35/2399/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.152
Employees
1
Open Account
Company D`azur Maison Srl with Fiscal Code 37757581 recorded a turnover of 2024 of - , with a net profit of -2.152 and having an average number of employees of 1. 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 - D`azur Maison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 555.499 0 0 0 0 0
Total Income - EUR - - 0 54 555.513 0 12 0 0 0
Total Expenses - EUR - - 6.269 1.503 410.268 11.489 11.830 10.626 11.455 2.152
Gross Profit/Loss - EUR - - -6.269 -1.449 145.245 -11.489 -11.818 -10.626 -11.455 -2.152
Net Profit/Loss - EUR - - -6.269 -1.450 139.690 -11.489 -11.818 -10.626 -11.455 -2.152
Employees - - 0 0 1 1 1 1 1 1
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.
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 - D`azur Maison Srl - CUI 37757581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110.142 245.945 3 186.062 181.936 218.094 217.433 216.217
Current Assets - - 3.923 275.599 202.224 26.026 15.753 3.957 4.217 11.091
Inventories - - 0 119.518 0 0 0 0 0 7.731
Receivables - - 686 48.749 23.691 24.410 1.201 1.472 1.489 2.951
Cash - - 3.237 107.333 178.533 1.616 14.552 2.485 2.728 409
Shareholders Funds - - -6.225 -1.592 138.128 124.020 109.452 99.166 87.410 84.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120.290 523.136 64.099 88.067 88.236 122.885 134.239 142.538
Income in Advance - - 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 11.091 euro in 2024 which includes Inventories of 7.731 euro, Receivables of 2.951 euro and cash availability of 409 euro.
The company's Equity was valued at 84.770 euro, while total Liabilities amounted to 142.538 euro. Equity decreased by -2.152 euro, from 87.410 euro in 2023, to 84.770 in 2024.

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