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

Financial Summary - Ayan Construct S.r.l.-D.
Unique identification code: 36181188
Registration number: J33/786/2016
Nace: 4120
Sales - Ron
135.038
Net Profit - Ron
96.922
Employees
2
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Company Ayan Construct S.r.l.-D. with Fiscal Code 36181188 recorded a turnover of 2018 of 135.038, with a net profit of 96.922 and having an average number of employees of 2. 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 Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.041 88.194 144.347 - - - - - -
Total Income - EUR - 20.041 88.194 157.343 - - - - - -
Total Expenses - EUR - 4.018 20.907 52.167 - - - - - -
Gross Profit/Loss - EUR - 16.023 67.288 105.177 - - - - - -
Net Profit/Loss - EUR - 15.822 66.406 103.603 - - - - - -
Employees - 3 4 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 66.7%, from 88.194 euro in the year 2017, to 144.347 euro in 2018. The Net Profit increased by 38.416 euro, from 66.406 euro in 2017, to 103.603 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 Construct S.r.l.-D. - CUI 36181188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1 18.787 53.261 - - - - - -
Current Assets - 1.068 4.227 39.838 - - - - - -
Inventories - 0 0 18.025 - - - - - -
Receivables - 0 2.096 15.167 - - - - - -
Cash - 1.068 2.131 6.646 - - - - - -
Shareholders Funds - 15.867 82.004 -9.753 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - -14.797 -61.564 100.325 - - - - - -
Income in Advance - 0 2.574 2.527 - - - - - -
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 39.838 euro in 2018 which includes Inventories of 18.025 euro, Receivables of 15.167 euro and cash availability of 6.646 euro.
The company's Equity was valued at -9.753 euro, while total Liabilities amounted to 100.325 euro. Equity decreased by -90.252 euro, from 82.004 euro in 2017, to -9.753 in 2018. The Debt Ratio was 107.8% in the year 2018.

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