| 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 |
Check the financial reports for the company - Ayala Const S.r.l.
| 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
|
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Comments - Ayala Const S.r.l.