Financial results - GRUPPO AZZURRO SRL

Financial Summary - Gruppo Azzurro Srl
Unique identification code: 18421339
Registration number: J2006000154394
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-34.875
Employees
1
Open Account
Company Gruppo Azzurro Srl with Fiscal Code 18421339 recorded a turnover of 2024 of - , with a net profit of -34.875 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Azzurro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.538 68.162 123.470 190.173 0 0 0 852 82.043 87.015
Total Expenses - EUR 14.725 72.962 124.670 230.751 11.301 6.528 18.967 27.073 139.418 121.875
Gross Profit/Loss - EUR -187 -4.800 -1.200 -40.578 -11.301 -6.528 -18.967 -26.221 -57.375 -34.860
Net Profit/Loss - EUR -187 -4.800 -1.201 -40.578 -11.301 -6.528 -18.967 -26.228 -57.787 -34.875
Employees 1 1 1 1 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 - Gruppo Azzurro Srl - CUI 18421339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543.930 1.596.345 1.671.139 1.810.545 1.774.782 1.741.038 1.702.429 1.707.710 1.764.683 1.841.053
Current Assets 45.744 47.469 152.808 99.950 97.502 95.834 112.834 113.863 85.954 128.241
Inventories 5.725 7.775 12.403 17.015 16.622 16.307 51.703 51.864 28.206 73.577
Receivables 39.541 39.686 42.660 82.441 80.847 79.319 61.108 61.304 25.904 42.127
Cash 478 8 97.745 493 34 209 23 694 31.844 12.537
Shareholders Funds 14.859 9.908 8.540 -32.195 -42.873 -48.588 -66.478 27.294 -30.576 -65.280
Social Capital 15.118 14.964 14.711 14.441 14.161 13.893 13.585 133.834 133.428 132.682
Debts 1.580.069 1.639.107 1.815.408 1.979.940 1.951.687 1.921.298 1.881.741 1.794.279 1.881.212 2.034.574
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.241 euro in 2024 which includes Inventories of 73.577 euro, Receivables of 42.127 euro and cash availability of 12.537 euro.
The company's Equity was valued at -65.280 euro, while total Liabilities amounted to 2.034.574 euro. Equity decreased by -34.875 euro, from -30.576 euro in 2023, to -65.280 in 2024.

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