Company Ayana Trans Construct Srl with Fiscal Code 27828758
recorded a turnover of 2024 of
51.806,
with a net profit of
-14.222
and having an average number of employees of
3.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayana Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.553
8.812
11.438
25.091
31.107
31.749
33.571
43.024
50.891
51.806
Total Income - EUR
16.553
8.812
11.566
25.391
31.216
31.852
33.571
44.562
57.582
51.806
Total Expenses - EUR
10.246
7.429
20.113
33.647
36.051
28.119
34.333
38.793
40.093
65.509
Gross Profit/Loss - EUR
6.307
1.383
-8.547
-8.256
-4.836
3.733
-762
5.768
17.489
-13.704
Net Profit/Loss - EUR
5.810
1.174
-9.111
-8.507
-5.147
3.521
-762
5.323
16.861
-14.222
Employees
1
1
1
2
2
1
2
2
2
3
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 2.4%, from 50.891 euro in the year 2023, to 51.806 euro in 2024.
The Net Profit decreased by -16.767 euro, from 16.861 euro in 2023, to 0 in the last year.
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Financial Rating - AYANA TRANS CONSTRUCT SRL
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Financial Reports - Ayana Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayana Trans Construct Srl - CUI 27828758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
31.829
24.570
18.577
12.915
4.547
769
59
78.302
Current Assets
11.252
12.664
12.566
13.293
12.083
11.999
11.775
811
10.943
3.513
Inventories
22
22
22
21
21
21
0
0
0
0
Receivables
9.994
12.620
12.406
12.769
11.894
11.920
11.415
267
7.057
584
Cash
1.236
22
138
502
168
58
360
543
3.887
2.928
Shareholders Funds
7.477
4.121
-6.154
-14.548
-19.413
-15.524
-15.942
-10.669
6.225
-8.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.775
8.543
50.549
52.410
50.073
40.437
32.264
12.248
4.778
89.847
Income in Advance
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
584 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-8.031 euro, while total Liabilities amounted to
89.847 euro.
Equity decreased by -14.222 euro, from 6.225 euro in 2023, to -8.031 in 2024.
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