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Financial results - AYLE CAPITAL S.R.L.

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Financial Summary - Ayle Capital S.r.l.
Unique identification code: 36580391
Registration number: J2022023755406
Nace: 4100
Sales - Ron
5.540.333
Net Profit - Ron
467.025
Employees
11
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Company Ayle Capital S.r.l. with Fiscal Code 36580391 recorded a turnover of 2024 of 5.540.333, with a net profit of 467.025 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayle Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.666.127 726.535 5.165.589 5.540.333
Total Income - EUR - - - 0 2 350.933 1.685.024 869.900 5.224.603 7.521.584
Total Expenses - EUR - - - 55 90 146.500 1.147.584 774.889 4.719.891 6.928.435
Gross Profit/Loss - EUR - - - -55 -88 204.433 537.439 95.010 504.712 593.149
Net Profit/Loss - EUR - - - -55 -88 200.924 458.353 76.624 405.882 467.025
Employees - - - 0 0 1 1 2 10 11
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 7.9%, from 5.165.589 euro in the year 2023, to 5.540.333 euro in 2024. The Net Profit increased by 63.411 euro, from 405.882 euro in 2023, to 467.025 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ayle Capital S.r.l. - CUI 36580391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 189.603 203.126 147.502 316.611 551.554 1.262.508 957.217
Current Assets - - - 281 274 187.083 376.321 1.181.009 798.207 2.998.977
Inventories - - - 0 0 0 32.197 258.678 257.929 1.959.861
Receivables - - - 0 0 124.215 186.020 580.798 417.254 772.671
Cash - - - 281 274 62.868 158.104 341.533 123.024 266.445
Shareholders Funds - - - 35 -54 174.405 479.405 557.517 405.914 567.581
Social Capital - - - 129 126 207 202 203 202 100.517
Debts - - - 189.848 203.454 160.180 213.527 893.158 1.657.231 3.459.501
Income in Advance - - - 0 0 0 0 624.300 0 890
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.998.977 euro in 2024 which includes Inventories of 1.959.861 euro, Receivables of 772.671 euro and cash availability of 266.445 euro.
The company's Equity was valued at 567.581 euro, while total Liabilities amounted to 3.459.501 euro. Equity increased by 163.936 euro, from 405.914 euro in 2023, to 567.581 in 2024. The Debt Ratio was 85.9% in the year 2024.
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