Financial results - AYASERE GRL CONSTRUCT S.R.L.

Financial Summary - Ayasere Grl Construct S.r.l.
Unique identification code: 42740730
Registration number: J24/753/2020
Nace: 4120
Sales - Ron
769.426
Net Profit - Ron
60.317
Employee
4
The most important financial indicators for the company Ayasere Grl Construct S.r.l. - Unique Identification Number 42740730: sales in 2023 was 769.426 euro, registering a net profit of 60.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayasere Grl Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 54.225 0 769.426
Total Income - EUR - - - - - - 0 54.225 12.307 1.018.221
Total Expenses - EUR - - - - - - 1.889 8.060 12.341 947.068
Gross Profit/Loss - EUR - - - - - - -1.889 46.165 -34 71.153
Net Profit/Loss - EUR - - - - - - -1.889 45.634 -34 60.317
Employees - - - - - - 0 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ayasere Grl Construct S.r.l.

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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 - Ayasere Grl Construct S.r.l. - CUI 42740730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24 131.744 375.560 197.554
Current Assets - - - - - - 23 1.443 14.267 369.844
Inventories - - - - - - 0 0 12.307 71.922
Receivables - - - - - - 0 12 1.671 80.790
Cash - - - - - - 23 1.431 288 217.132
Shareholders Funds - - - - - - -1.847 43.827 15 60.332
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.893 89.360 390.614 507.107
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 369.844 euro in 2023 which includes Inventories of 71.922 euro, Receivables of 80.790 euro and cash availability of 217.132 euro.
The company's Equity was valued at 60.332 euro, while total Liabilities amounted to 507.107 euro. Equity increased by 60.317 euro, from 15 euro in 2022, to 60.332 in 2023.

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