Financial results - ALY'S CONSTRUCT. ARYANA SRL

Financial Summary - Aly's Construct. Aryana Srl
Unique identification code: 37240487
Registration number: J2017003706404
Nace: 8299
Sales - Ron
45.590
Net Profit - Ron
15.026
Employees
1
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Company Aly's Construct. Aryana Srl with Fiscal Code 37240487 recorded a turnover of 2024 of 45.590, with a net profit of 15.026 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly's Construct. Aryana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.794 97.022 106.715 109.677 81.356 59.524 42.023 45.590
Total Income - EUR - - 94.794 97.022 106.715 109.677 81.356 59.524 42.023 45.590
Total Expenses - EUR - - 13.126 22.509 20.460 32.618 32.081 33.949 27.391 30.117
Gross Profit/Loss - EUR - - 81.668 74.512 86.255 77.060 49.275 25.575 14.632 15.473
Net Profit/Loss - EUR - - 80.738 73.542 85.188 75.987 48.179 25.058 14.211 15.026
Employees - - 3 1 1 1 1 1 2 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. In the last year of activity, the sales increased by 9.1%, from 42.023 euro in the year 2023, to 45.590 euro in 2024. The Net Profit increased by 894 euro, from 14.211 euro in 2023, to 15.026 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 - Aly's Construct. Aryana Srl - CUI 37240487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 14.878 10.343 9.887 5.671 3.479 2.775 2.140
Current Assets - - 84.982 161.438 240.380 313.465 349.595 272.775 283.104 286.876
Inventories - - 42 41 40 40 1.712 0 182.199 181.180
Receivables - - 45.473 46.079 43.572 44.494 40.845 95.387 96.479 95.940
Cash - - 39.467 115.317 196.768 268.931 307.039 177.388 4.427 9.756
Shareholders Funds - - 80.781 152.841 235.069 306.600 347.980 270.031 283.424 286.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.214 23.475 15.736 16.847 7.358 6.317 2.544 2.200
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.876 euro in 2024 which includes Inventories of 181.180 euro, Receivables of 95.940 euro and cash availability of 9.756 euro.
The company's Equity was valued at 286.816 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 4.976 euro, from 283.424 euro in 2023, to 286.816 in 2024.

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