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Financial results - AYN BUILDING CONS S.R.L.

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Financial Summary - Ayn Building Cons S.r.l.
Unique identification code: 42639000
Registration number: J2020000428529
Nace: 4100
Sales - Ron
494.932
Net Profit - Ron
221.722
Employees
8
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Company Ayn Building Cons S.r.l. with Fiscal Code 42639000 recorded a turnover of 2024 of 494.932, with a net profit of 221.722 and having an average number of employees of 8. 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 - Ayn Building Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.218 968.779 633.777 487.525 494.932
Total Income - EUR - - - - - 68.233 968.813 633.777 509.740 499.837
Total Expenses - EUR - - - - - 7.735 728.196 282.909 364.154 264.919
Gross Profit/Loss - EUR - - - - - 60.498 240.617 350.868 145.585 234.917
Net Profit/Loss - EUR - - - - - 59.834 231.132 344.974 141.253 221.722
Employees - - - - - 6 8 9 7 8
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 2.1%, from 487.525 euro in the year 2023, to 494.932 euro in 2024. The Net Profit increased by 81.258 euro, from 141.253 euro in 2023, to 221.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ayn Building Cons S.r.l. - CUI 42639000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 76.474 158.712 163.828 124.991
Current Assets - - - - - 61.530 230.888 250.373 280.074 456.466
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26.876 80.253 163.997 100.411 113.237
Cash - - - - - 34.655 150.635 86.377 179.662 343.229
Shareholders Funds - - - - - 59.875 231.172 345.014 328.964 429.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.655 76.190 64.071 114.937 152.268
Income in Advance - - - - - 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 "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 456.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.237 euro and cash availability of 343.229 euro.
The company's Equity was valued at 429.189 euro, while total Liabilities amounted to 152.268 euro. Equity increased by 102.063 euro, from 328.964 euro in 2023, to 429.189 in 2024.
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