Financial results - AYALA CONST S.R.L.

Financial Summary - Ayala Const S.r.l.
Unique identification code: 36360698
Registration number: J05/1460/2016
Nace: 4673
Sales - Ron
1.932.189
Net Profit - Ron
106.040
Employees
2
Open Account
Company Ayala Const S.r.l. with Fiscal Code 36360698 recorded a turnover of 2024 of 1.932.189, with a net profit of 106.040 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayala Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.876 382.326 1.133.326 1.099.033 1.136.669 1.271.819 1.493.419 1.301.752 1.932.189
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 1.932.207
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 1.812.523
Gross Profit/Loss - EUR - 1.958 31.017 90.800 56.433 77.461 80.671 109.459 76.169 119.685
Net Profit/Loss - EUR - 1.327 27.119 81.911 47.345 65.951 68.654 95.572 66.967 106.040
Employees - 0 1 1 1 1 1 1 1 2
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 49.3%, from 1.301.752 euro in the year 2023, to 1.932.189 euro in 2024. The Net Profit increased by 39.447 euro, from 66.967 euro in 2023, to 106.040 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 - Ayala Const S.r.l. - CUI 36360698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.627 2.579 2.593 2.628 2.923 65.499 65.301 65.298
Current Assets - 148.272 315.261 292.230 389.218 297.831 456.513 273.207 293.851 488.878
Inventories - 69.048 15.988 29.159 20.323 39.482 0 8.691 59.322 117.623
Receivables - 561 200.804 225.380 333.465 182.900 269.345 197.468 207.481 328.349
Cash - 78.663 98.469 37.691 35.430 75.449 187.168 67.048 27.048 42.906
Shareholders Funds - 1.372 28.468 83.244 48.652 67.233 78.345 105.293 76.658 182.270
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146.900 289.420 211.565 343.159 233.225 381.092 233.413 282.493 371.906
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.878 euro in 2024 which includes Inventories of 117.623 euro, Receivables of 328.349 euro and cash availability of 42.906 euro.
The company's Equity was valued at 182.270 euro, while total Liabilities amounted to 371.906 euro. Equity increased by 106.040 euro, from 76.658 euro in 2023, to 182.270 in 2024.

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