Financial results - AYAN BUSSINES CONSTRUCT S.R.L.

Financial Summary - Ayan Bussines Construct S.r.l.
Unique identification code: 43982987
Registration number: J05/792/2021
Nace: 4120
Sales - Ron
5.197
Net Profit - Ron
-1.533
Employees
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Company Ayan Bussines Construct S.r.l. with Fiscal Code 43982987 recorded a turnover of 2024 of 5.197, with a net profit of -1.533 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Bussines Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.378 18.737 16.234 5.197
Total Income - EUR - - - - - - 44.499 21.353 16.248 5.197
Total Expenses - EUR - - - - - - 18.929 20.121 15.763 6.730
Gross Profit/Loss - EUR - - - - - - 25.570 1.232 485 -1.533
Net Profit/Loss - EUR - - - - - - 24.262 687 84 -1.533
Employees - - - - - - 0 0 0 0
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 decreased by -67.8%, from 16.234 euro in the year 2023, to 5.197 euro in 2024. The Net Profit decreased by -84 euro, from 84 euro in 2023, to 0 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 - Ayan Bussines Construct S.r.l. - CUI 43982987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.780 11.880 10.186 9.400
Inventories - - - - - - 3.492 3.503 4.534 3.984
Receivables - - - - - - 23.072 629 121 121
Cash - - - - - - 7.216 7.749 5.531 5.295
Shareholders Funds - - - - - - 24.302 1.921 133 -1.401
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.478 9.959 10.053 10.801
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.400 euro in 2024 which includes Inventories of 3.984 euro, Receivables of 121 euro and cash availability of 5.295 euro.
The company's Equity was valued at -1.401 euro, while total Liabilities amounted to 10.801 euro. Equity decreased by -1.533 euro, from 133 euro in 2023, to -1.401 in 2024.

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