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

Financial Summary - Ayan Călin Construct S.r.l.
Unique identification code: 48721664
Registration number: J06/796/2023
Nace: 4333
Sales - Ron
277.954
Net Profit - Ron
231.669
Employees
2
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Company Ayan Călin Construct S.r.l. with Fiscal Code 48721664 recorded a turnover of 2024 of 277.954, with a net profit of 231.669 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.781 277.954
Total Income - EUR - - - - - - - - 24.781 277.954
Total Expenses - EUR - - - - - - - - 4.160 38.180
Gross Profit/Loss - EUR - - - - - - - - 20.621 239.774
Net Profit/Loss - EUR - - - - - - - - 20.373 231.669
Employees - - - - - - - - 0 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 1,027.9%, from 24.781 euro in the year 2023, to 277.954 euro in 2024. The Net Profit increased by 211.410 euro, from 20.373 euro in 2023, to 231.669 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 Călin Construct S.r.l. - CUI 48721664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.037 276.536
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 245.147
Cash - - - - - - - - 22.037 31.389
Shareholders Funds - - - - - - - - 20.373 231.709
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.664 44.827
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.147 euro and cash availability of 31.389 euro.
The company's Equity was valued at 231.709 euro, while total Liabilities amounted to 44.827 euro. Equity increased by 211.450 euro, from 20.373 euro in 2023, to 231.709 in 2024.

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