Financial results - AYATA CONSTRUCTII SRL

Financial Summary - Ayata Constructii Srl
Unique identification code: 15930052
Registration number: J23/993/2005
Nace: 4673
Sales - Ron
286.492
Net Profit - Ron
-6.013
Employee
3
The most important financial indicators for the company Ayata Constructii Srl - Unique Identification Number 15930052: sales in 2023 was 286.492 euro, registering a net profit of -6.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayata Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.382 442.070 210.888 183.327 139.419 182.759 190.673 274.159 237.156 286.492
Total Income - EUR 208.065 442.286 210.298 183.380 139.585 182.945 190.742 276.200 240.538 286.525
Total Expenses - EUR 179.922 383.272 243.301 177.564 141.434 183.979 178.705 250.088 230.704 290.101
Gross Profit/Loss - EUR 28.143 59.013 -33.002 5.816 -1.849 -1.034 12.038 26.112 9.833 -3.576
Net Profit/Loss - EUR 23.638 48.843 -33.002 4.071 -3.243 -2.862 10.131 23.563 7.797 -6.013
Employees 5 0 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 237.156 euro in the year 2022, to 286.492 euro in 2023. The Net Profit decreased by -7.773 euro, from 7.797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayata Constructii Srl - CUI 15930052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340 5.171 55.547 53.006 50.463 48.686 46.039 43.541 42.734 40.909
Current Assets 249.211 317.222 328.949 310.937 327.262 423.393 584.891 633.177 805.097 674.851
Inventories 187.539 211.189 217.738 203.550 232.875 313.112 446.735 484.908 619.612 504.208
Receivables 56.978 85.185 111.027 106.556 90.883 109.523 134.896 143.438 177.804 157.090
Cash 4.694 20.848 184 831 3.504 758 3.260 4.831 7.682 13.552
Shareholders Funds -39.216 9.299 -23.798 -19.324 -22.213 -24.644 -2.989 20.640 28.501 22.401
Social Capital 763 769 762 749 735 721 707 691 694 691
Debts 288.768 313.093 408.293 383.268 399.938 496.723 633.918 656.077 819.331 693.480
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.851 euro in 2023 which includes Inventories of 504.208 euro, Receivables of 157.090 euro and cash availability of 13.552 euro.
The company's Equity was valued at 22.401 euro, while total Liabilities amounted to 693.480 euro. Equity decreased by -6.013 euro, from 28.501 euro in 2022, to 22.401 in 2023.

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