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Financial results - AYALON DEVELOPMENT SRL

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Financial Summary - Ayalon Development Srl
Unique identification code: 22171931
Registration number: J40/14278/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-71.859
Employees
4
Open Account
Company Ayalon Development Srl with Fiscal Code 22171931 recorded a turnover of 2024 of - , with a net profit of -71.859 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayalon Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.006 41.500 7.305 0 0
Total Income - EUR 0 0 0 0 0 12.006 41.500 7.305 0 0
Total Expenses - EUR 36.374 9.434 67.375 4.986 19.307 36.578 93.283 49.586 100.258 71.859
Gross Profit/Loss - EUR -36.374 -9.434 -67.375 -4.986 -19.307 -24.573 -51.783 -42.281 -100.258 -71.859
Net Profit/Loss - EUR -36.374 -9.434 -67.375 -4.986 -19.307 -24.861 -52.779 -42.388 -100.258 -71.859
Employees 1 1 3 3 3 3 3 4 4 4
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
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayalon Development Srl - CUI 22171931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.453.903 10.347.288 10.172.194 9.985.516 9.792.136 9.611.310 9.438.496 9.542.007 9.506.188 9.446.216
Current Assets 6.508 6.456 6.354 6.237 7.578 14.304 42.231 57.308 69.755 68.114
Inventories 0 0 0 0 0 0 13.637 4.311 0 4.274
Receivables 6.499 6.437 6.334 6.218 7.573 13.853 28.172 50.199 64.854 61.991
Cash 9 19 19 19 5 451 423 2.797 4.900 1.849
Shareholders Funds 6.067.560 5.996.244 5.827.403 5.715.474 5.621.057 5.501.745 5.355.727 5.329.956 5.213.535 5.112.942
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.392.852 4.357.500 4.351.145 4.276.280 4.178.657 4.123.869 4.125.000 4.269.359 4.362.408 4.401.388
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.114 euro in 2024 which includes Inventories of 4.274 euro, Receivables of 61.991 euro and cash availability of 1.849 euro.
The company's Equity was valued at 5.112.942 euro, while total Liabilities amounted to 4.401.388 euro. Equity decreased by -71.456 euro, from 5.213.535 euro in 2023, to 5.112.942 in 2024.
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