Financial results - AYO DHT TECHNOLOGY SRL

Financial Summary - Ayo Dht Technology Srl
Unique identification code: 32034257
Registration number: J2013000256317
Nace: 4312
Sales - Ron
599.269
Net Profit - Ron
156.664
Employees
8
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Company Ayo Dht Technology Srl with Fiscal Code 32034257 recorded a turnover of 2024 of 599.269, with a net profit of 156.664 and having an average number of employees of 8. 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 - Ayo Dht Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.736 90.653 101.785 198.163 226.322 372.761 286.053 251.727 122.981 599.269
Total Income - EUR 14.736 90.653 101.785 201.657 228.162 409.753 295.285 358.445 268.628 781.124
Total Expenses - EUR 14.643 82.550 82.100 194.022 184.193 403.583 286.550 347.884 251.778 597.008
Gross Profit/Loss - EUR 94 8.103 19.685 7.635 43.968 6.170 8.735 10.561 16.850 184.115
Net Profit/Loss - EUR -348 7.085 17.868 5.619 41.687 2.078 5.875 8.501 15.735 156.664
Employees 0 2 3 6 9 11 8 12 6 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 390.0%, from 122.981 euro in the year 2023, to 599.269 euro in 2024. The Net Profit increased by 141.016 euro, from 15.735 euro in 2023, to 156.664 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 - Ayo Dht Technology Srl - CUI 32034257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.582 9.177 66.656 147.974 124.370 187.375 363.937 1.000.451 770.203
Current Assets 8.266 40.161 41.619 25.635 113.172 1.512.085 876.580 713.603 239.002 517.878
Inventories 3.746 2.804 6.103 0 121 37.377 41.662 9.687 43.207 56
Receivables 4.166 36.369 13.347 14.969 64.335 1.425.274 810.810 690.989 181.873 451.240
Cash 354 988 22.169 10.666 48.716 49.434 24.107 12.927 13.922 66.582
Shareholders Funds -402 6.687 22.138 6.487 43.612 2.141 7.967 16.493 32.179 188.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.669 39.057 28.659 85.804 217.914 246.838 255.057 326.343 594.415 633.010
Income in Advance 0 0 0 0 0 1.387.849 800.931 734.705 612.859 466.409
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 517.878 euro in 2024 which includes Inventories of 56 euro, Receivables of 451.240 euro and cash availability of 66.582 euro.
The company's Equity was valued at 188.662 euro, while total Liabilities amounted to 633.010 euro. Equity increased by 156.664 euro, from 32.179 euro in 2023, to 188.662 in 2024. The Debt Ratio was 49.1% in the year 2024.

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