| 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 |
Check the financial reports for the company - Ayata Constructii Srl
| 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
|
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Comments - Ayata Constructii Srl