The most important financial indicators for the company Aye Sara Bog Construct Srl - Unique Identification Number 35666207:
sales in 2023 was
16.367
euro, registering a net profit of
-3.916
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aye Sara Bog Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
25.906
31.908
11.485
25.280
37.328
34.939
10.950
16.367
Total Income - EUR
-
-
25.906
31.908
11.486
25.280
37.329
34.939
10.950
16.367
Total Expenses - EUR
-
-
10.882
17.336
12.364
16.480
19.406
23.316
14.385
20.120
Gross Profit/Loss - EUR
-
-
15.024
14.572
-878
8.800
17.923
11.622
-3.435
-3.753
Net Profit/Loss - EUR
-
-
14.586
14.253
-1.080
8.547
17.549
11.273
-3.544
-3.916
Employees
-
-
3
1
3
3
4
4
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. 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 49.9%, from 10.950 euro in the year 2022, to 16.367 euro in 2023.
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 -
Aye Sara Bog Construct Srl - CUI 35666207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
110
108
106
0
0
0
0
Current Assets
-
-
15.193
17.369
14.359
17.474
21.057
21.694
5.265
4.128
Inventories
-
-
43
71
57
73
7
11
41
204
Receivables
-
-
759
1.283
2.579
2.529
6.143
0
0
0
Cash
-
-
14.391
16.015
11.723
14.872
14.906
21.683
5.224
3.924
Shareholders Funds
-
-
14.631
14.407
8.012
14.297
19.171
19.911
4.261
332
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
675
3.073
6.456
3.283
1.886
1.783
1.004
3.796
Income in Advance
-
-
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
"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
4.128 euro in 2023 which includes Inventories of
204 euro, Receivables of
0 euro and cash availability of
3.924 euro.
The company's Equity was valued at
332 euro, while total Liabilities amounted to
3.796 euro.
Equity decreased by -3.916 euro, from 4.261 euro in 2022, to 332 in 2023.
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