Financial results - AYAN CONCEPT SRL

Financial Summary - Ayan Concept Srl
Unique identification code: 36222440
Registration number: J26/871/2016
Nace: 7112
Sales - Ron
52.204
Net Profit - Ron
22.131
Employees
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Company Ayan Concept Srl with Fiscal Code 36222440 recorded a turnover of 2024 of 52.204, with a net profit of 22.131 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.299 46.134 63.040 62.081 53.666 58.973 81.920 40.262 52.204
Total Income - EUR - 48.299 46.136 63.040 62.093 53.666 58.973 81.926 40.264 52.241
Total Expenses - EUR - 2.515 17.221 34.424 41.992 43.869 70.903 61.794 34.149 29.588
Gross Profit/Loss - EUR - 45.784 28.915 28.617 20.101 9.797 -11.929 20.132 6.115 22.653
Net Profit/Loss - EUR - 44.766 28.451 27.346 19.480 9.271 -12.519 19.312 5.709 22.131
Employees - 0 2 2 2 2 2 2 2 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 increased by 30.4%, from 40.262 euro in the year 2023, to 52.204 euro in 2024. The Net Profit increased by 16.454 euro, from 5.709 euro in 2023, to 22.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYAN CONCEPT SRL

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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 Concept Srl - CUI 36222440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 13.968 10.327 8.674 4.624 1.866 1.546 1.189 333
Current Assets - 46.094 37.113 44.493 45.322 34.740 22.012 36.751 27.023 43.499
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 38.689 35.194 37.527 38.395 30.990 13.831 15.239 8.482 14.342
Cash - 7.405 1.919 6.966 6.927 3.750 8.181 21.512 18.541 29.157
Shareholders Funds - 44.811 40.801 50.578 50.114 34.453 21.170 19.361 16.798 38.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.410 10.481 4.241 3.997 5.025 2.898 19.120 11.487 4.998
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.342 euro and cash availability of 29.157 euro.
The company's Equity was valued at 38.835 euro, while total Liabilities amounted to 4.998 euro. Equity increased by 22.131 euro, from 16.798 euro in 2023, to 38.835 in 2024.

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