Search

Financial results - AHASY INVESTMENT COMPANY S.R.L.

0.00
Financial Summary - Ahasy Investment Company S.r.l.
Unique identification code: 4094288
Registration number: J2018000464087
Nace: 4100
Sales - Ron
16.083
Net Profit - Ron
-70.950
Employees
Open Account
Company Ahasy Investment Company S.r.l. with Fiscal Code 4094288 recorded a turnover of 2024 of 16.083, with a net profit of -70.950 and having an average number of employees of - . 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 - Ahasy Investment Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.568 11.194 10.029 2.930.884 - 1.065.980 419.219 15.310 0 16.083
Total Income - EUR 7.748 13.951 10.029 5.792.628 - 9.552.582 419.425 15.421 20 16.293
Total Expenses - EUR 15.267 23.589 47.347 6.668.084 - 10.198.621 2.422.404 165.305 111.383 87.242
Gross Profit/Loss - EUR -7.519 -9.638 -37.318 -875.456 - -646.039 -2.002.979 -149.885 -111.363 -70.950
Net Profit/Loss - EUR -7.651 -10.020 -37.579 -875.456 - -646.039 -2.002.979 -149.885 -111.363 -70.950
Employees 0 0 1 4 - 0 0 1 0 0
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
See Company Data

Check the financial reports for the company - Ahasy Investment Company S.r.l.

Rating financiar

Financial Rating -
AHASY INVESTMENT COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ahasy Investment Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ahasy Investment Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahasy Investment Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ahasy Investment Company S.r.l. - CUI 4094288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.988.041 58.471.668 57.478.854 51.881.654 - 24.924.201 22.407.854 22.858.738 22.772.910 22.828.525
Current Assets 1.168.784 1.618.746 2.501.151 3.196.955 - 3.562.077 3.451.106 2.842.626 2.844.004 2.684.493
Inventories 7.209 7.135 7.112 513.459 - 400.496 399.759 368.127 373.471 385.706
Receivables 1.158.457 1.602.237 2.470.065 2.480.809 - 2.706.516 2.682.567 2.460.270 2.458.288 2.288.265
Cash 3.119 9.374 23.975 202.687 - 455.066 368.779 14.229 12.244 10.522
Shareholders Funds 193.620 156.017 68.456 -959.468 - -2.978.517 -4.915.445 -5.121.136 -5.216.970 -5.258.763
Social Capital 37.885 37.499 36.864 36.188 - 34.814 34.042 34.148 34.044 33.854
Debts 59.963.206 59.934.397 59.911.549 56.038.078 - 31.464.795 30.774.404 30.822.499 30.833.883 30.771.781
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.684.493 euro in 2024 which includes Inventories of 385.706 euro, Receivables of 2.288.265 euro and cash availability of 10.522 euro.
The company's Equity was valued at -5.258.763 euro, while total Liabilities amounted to 30.771.781 euro. Equity decreased by -70.950 euro, from -5.216.970 euro in 2023, to -5.258.763 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ahasy Investment Company S.r.l.

Comments - Ahasy Investment Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.