Financial results - AYAN CRISTIAN RESIDENCE S.R.L.

Financial Summary - Ayan Cristian Residence S.r.l.
Unique identification code: 42751305
Registration number: J2020001120293
Nace: 4324
Sales - Ron
84.866
Net Profit - Ron
1.404
Employees
2
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Company Ayan Cristian Residence S.r.l. with Fiscal Code 42751305 recorded a turnover of 2024 of 84.866, with a net profit of 1.404 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Cristian Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.628 33.160 77.591 84.866
Total Income - EUR - - - - - - 17.915 43.144 348.571 128.714
Total Expenses - EUR - - - - - - 22.561 40.582 218.690 124.757
Gross Profit/Loss - EUR - - - - - - -4.645 2.562 129.882 3.957
Net Profit/Loss - EUR - - - - - - -4.762 2.229 127.340 1.404
Employees - - - - - - 1 2 3 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 10.0%, from 77.591 euro in the year 2023, to 84.866 euro in 2024. The Net Profit decreased by -125.224 euro, from 127.340 euro in 2023, to 1.404 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 Cristian Residence S.r.l. - CUI 42751305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 152.454 188.560 189.300 121.720
Current Assets - - - - - - 22.160 10.706 4.810 58.454
Inventories - - - - - - 1.987 3.006 4.004 4.374
Receivables - - - - - - 18.592 7.422 319 5.474
Cash - - - - - - 1.581 278 487 48.606
Shareholders Funds - - - - - - -4.721 -2.507 124.269 124.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 145.310 160.433 16.706 15.551
Income in Advance - - - - - - 34.026 41.341 53.135 39.644
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.454 euro in 2024 which includes Inventories of 4.374 euro, Receivables of 5.474 euro and cash availability of 48.606 euro.
The company's Equity was valued at 124.979 euro, while total Liabilities amounted to 15.551 euro. Equity increased by 1.404 euro, from 124.269 euro in 2023, to 124.979 in 2024. The Debt Ratio was 8.6% in the year 2024.

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