Company Aye Sara Bog Construct Srl with Fiscal Code 35666207
recorded a turnover of 2024 of
22.463,
with a net profit of
-2.724
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aye Sara Bog Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.906
31.908
11.485
25.280
37.328
34.939
10.950
16.367
22.463
Total Income - EUR
-
25.906
31.908
11.486
25.280
37.329
34.939
10.950
16.367
22.463
Total Expenses - EUR
-
10.882
17.336
12.364
16.480
19.406
23.316
14.385
20.120
24.963
Gross Profit/Loss - EUR
-
15.024
14.572
-878
8.800
17.923
11.622
-3.435
-3.753
-2.500
Net Profit/Loss - EUR
-
14.586
14.253
-1.080
8.547
17.549
11.273
-3.544
-3.916
-2.724
Employees
-
3
1
3
3
4
4
3
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 38.0%, from 16.367 euro in the year 2023, to 22.463 euro in 2024.
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Financial Reports - Aye Sara Bog Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aye Sara Bog Construct Srl - CUI 35666207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
110
108
106
0
0
0
0
0
Current Assets
-
15.193
17.369
14.359
17.474
21.057
21.694
5.265
4.128
2.791
Inventories
-
43
71
57
73
7
11
41
204
0
Receivables
-
759
1.283
2.579
2.529
6.143
0
0
0
0
Cash
-
14.391
16.015
11.723
14.872
14.906
21.683
5.224
3.924
2.791
Shareholders Funds
-
14.631
14.407
8.012
14.297
19.171
19.911
4.261
332
-2.394
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
675
3.073
6.456
3.283
1.886
1.783
1.004
3.796
5.184
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.791 euro.
The company's Equity was valued at
-2.394 euro, while total Liabilities amounted to
5.184 euro.
Equity decreased by -2.724 euro, from 332 euro in 2023, to -2.394 in 2024.
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