Financial results - AYATA CONSTRUCTII SRL

Financial Summary - Ayata Constructii Srl
Unique identification code: 15930052
Registration number: J2005000993237
Nace: 4683
Sales - Ron
310.233
Net Profit - Ron
11.280
Employees
3
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Company Ayata Constructii Srl with Fiscal Code 15930052 recorded a turnover of 2024 of 310.233, with a net profit of 11.280 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayata Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.070 210.888 183.327 139.419 182.759 190.673 274.159 237.156 286.492 310.233
Total Income - EUR 442.286 210.298 183.380 139.585 182.945 190.742 276.200 240.538 286.525 311.784
Total Expenses - EUR 383.272 243.301 177.564 141.434 183.979 178.705 250.088 230.704 290.101 291.100
Gross Profit/Loss - EUR 59.013 -33.002 5.816 -1.849 -1.034 12.038 26.112 9.833 -3.576 20.684
Net Profit/Loss - EUR 48.843 -33.002 4.071 -3.243 -2.862 10.131 23.563 7.797 -6.013 11.280
Employees 0 3 3 3 3 2 2 2 3 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 8.9%, from 286.492 euro in the year 2023, to 310.233 euro in 2024. The Net Profit increased by 11.280 euro, from 0 euro in 2023, to 11.280 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 - Ayata Constructii Srl - CUI 15930052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 55.547 53.006 50.463 48.686 46.039 43.541 42.734 40.909 40.598
Current Assets 317.222 328.949 310.937 327.262 423.393 584.891 633.177 805.097 674.851 538.289
Inventories 211.189 217.738 203.550 232.875 313.112 446.735 484.908 619.612 504.208 426.075
Receivables 85.185 111.027 106.556 90.883 109.523 134.896 143.438 177.804 157.090 92.738
Cash 20.848 184 831 3.504 758 3.260 4.831 7.682 13.552 19.476
Shareholders Funds 9.299 -23.798 -19.324 -22.213 -24.644 -2.989 20.640 28.501 22.401 34.269
Social Capital 769 762 749 735 721 707 691 694 691 688
Debts 313.093 408.293 383.268 399.938 496.723 633.918 656.077 819.331 693.480 544.618
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.289 euro in 2024 which includes Inventories of 426.075 euro, Receivables of 92.738 euro and cash availability of 19.476 euro.
The company's Equity was valued at 34.269 euro, while total Liabilities amounted to 544.618 euro. Equity increased by 11.993 euro, from 22.401 euro in 2023, to 34.269 in 2024.

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