2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 20.876 | 382.326 | 1.133.326 | 1.099.033 | 1.136.669 | 1.271.819 | 1.493.419 | 1.301.752 |
Total Income - EUR | - | - | 20.876 | 388.754 | 1.179.844 | 1.155.022 | 1.137.546 | 1.271.821 | 1.493.419 | 1.301.814 |
Total Expenses - EUR | - | - | 18.918 | 357.737 | 1.089.044 | 1.098.589 | 1.060.085 | 1.191.150 | 1.383.960 | 1.225.645 |
Gross Profit/Loss - EUR | - | - | 1.958 | 31.017 | 90.800 | 56.433 | 77.461 | 80.671 | 109.459 | 76.169 |
Net Profit/Loss - EUR | - | - | 1.327 | 27.119 | 81.911 | 47.345 | 65.951 | 68.654 | 95.572 | 66.967 |
Employees | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ayala Const S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.301 | 65.499 | 2.923 | 2.628 | 2.593 | 2.579 | 2.627 | 0 | - | - |
Current Assets | - | - | 148.272 | 315.261 | 292.230 | 389.218 | 297.831 | 456.513 | 273.207 | 293.851 |
Inventories | - | - | 69.048 | 15.988 | 29.159 | 20.323 | 39.482 | 0 | 8.691 | 59.322 |
Receivables | - | - | 561 | 200.804 | 225.380 | 333.465 | 182.900 | 269.345 | 197.468 | 207.481 |
Cash | - | - | 78.663 | 98.469 | 37.691 | 35.430 | 75.449 | 187.168 | 67.048 | 27.048 |
Shareholders Funds | - | - | 1.372 | 28.468 | 83.244 | 48.652 | 67.233 | 78.345 | 105.293 | 76.658 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 146.900 | 289.420 | 211.565 | 343.159 | 233.225 | 381.092 | 233.413 | 282.493 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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