Financial results - AYN RENOV S.R.L.

Financial Summary - Ayn Renov S.r.l.
Unique identification code: 38650701
Registration number: J24/1/2018
Nace: 4120
Sales - Ron
170.046
Net Profit - Ron
22.234
Employees
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Company Ayn Renov S.r.l. with Fiscal Code 38650701 recorded a turnover of 2024 of 170.046, with a net profit of 22.234 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayn Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 65.058 169.975 18.112 0 365.808 170.046
Total Income - EUR - - - 67.878 182.453 254.151 217.560 199.357 560.380 314.988
Total Expenses - EUR - - - 63.952 165.499 251.746 217.352 214.039 453.105 288.392
Gross Profit/Loss - EUR - - - 3.927 16.954 2.405 207 -14.682 107.275 26.596
Net Profit/Loss - EUR - - - 3.927 16.304 674 39 -14.689 103.690 22.234
Employees - - - 7 8 7 7 8 8 0
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 decreased by -53.3%, from 365.808 euro in the year 2023, to 170.046 euro in 2024. The Net Profit decreased by -80.876 euro, from 103.690 euro in 2023, to 22.234 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 Renov S.r.l. - CUI 38650701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102.240 828 119.849 110.878 112.314 77.972 232.477
Current Assets - - - 11.295 148.271 424 258.277 442.902 464.162 536.993
Inventories - - - 0 134.943 0 228.129 427.513 403.994 440.641
Receivables - - - 10.423 6.332 88 8.256 14.473 17.593 12.513
Cash - - - 871 6.996 336 21.893 917 42.574 83.840
Shareholders Funds - - - 3.970 20.197 20.488 20.072 5.445 109.006 130.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109.565 128.903 99.785 349.083 549.771 433.127 638.838
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.993 euro in 2024 which includes Inventories of 440.641 euro, Receivables of 12.513 euro and cash availability of 83.840 euro.
The company's Equity was valued at 130.631 euro, while total Liabilities amounted to 638.838 euro. Equity increased by 22.234 euro, from 109.006 euro in 2023, to 130.631 in 2024.

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