Financial results - AYAN M.A.M. DESIGN CONSTRUCT SRL

Financial Summary - Ayan M.a.m. Design Construct Srl
Unique identification code: 38282871
Registration number: J22/3061/2017
Nace: 4120
Sales - Ron
40.337
Net Profit - Ron
32.730
Employees
1
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Company Ayan M.a.m. Design Construct Srl with Fiscal Code 38282871 recorded a turnover of 2018 of 40.337, with a net profit of 32.730 and having an average number of employees of 1. 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 M.a.m. Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.145 43.118 - - - - - -
Total Income - EUR - - 2.145 43.118 - - - - - -
Total Expenses - EUR - - 565 7.700 - - - - - -
Gross Profit/Loss - EUR - - 1.580 35.418 - - - - - -
Net Profit/Loss - EUR - - 1.559 34.987 - - - - - -
Employees - - 1 1 - - - - - -
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 1,947.4%, from 2.145 euro in the year 2017, to 43.118 euro in 2018. The Net Profit increased by 33.457 euro, from 1.559 euro in 2017, to 34.987 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 M.a.m. Design Construct Srl - CUI 38282871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 2.026 37.072 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 0 1.504 - - - - - -
Cash - - 2.026 35.568 - - - - - -
Shareholders Funds - - 1.603 36.560 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 424 512 - - - - - -
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 "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 37.072 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.504 euro and cash availability of 35.568 euro.
The company's Equity was valued at 36.560 euro, while total Liabilities amounted to 512 euro. Equity increased by 34.987 euro, from 1.603 euro in 2017, to 36.560 in 2018.

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