Company Ayr Group Construcţii S.r.l. with Fiscal Code 46568700
recorded a turnover of 2024 of
84,
with a net profit of
28.512
and having an average number of employees of
1.
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 -
Ayr Group Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
420
84
Total Income - EUR
-
-
-
-
-
-
-
0
56.080
51.612
Total Expenses - EUR
-
-
-
-
-
-
-
2.693
71.877
23.100
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.693
-15.797
28.513
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.693
-15.801
28.512
Employees
-
-
-
-
-
-
-
1
1
1
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 -79.8%, from 420 euro in the year 2023, to 84 euro in 2024.
The Net Profit increased by 28.512 euro, from 0 euro in 2023, to 28.512 in the last year.
Check the financial reports for the company - Ayr Group Construcţii S.r.l.
Financial Rating - AYR GROUP CONSTRUCŢII S.R.L.
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Financial Rating
Payment Limits - Ayr Group Construcţii S.r.l.
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Prob. of insolvency - Ayr Group Construcţii S.r.l.
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Insolvency Probability
Financial Reports - Ayr Group Construcţii S.r.l.
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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 -
Ayr Group Construcţii S.r.l. - CUI 46568700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
51
784
640
Current Assets
-
-
-
-
-
-
-
34.143
104.930
151.197
Inventories
-
-
-
-
-
-
-
33.966
89.523
140.550
Receivables
-
-
-
-
-
-
-
0
9.070
10.609
Cash
-
-
-
-
-
-
-
177
6.337
38
Shareholders Funds
-
-
-
-
-
-
-
-2.653
-15.761
12.839
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.847
121.474
138.998
Income in Advance
-
-
-
-
-
-
-
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
151.197 euro in 2024 which includes Inventories of
140.550 euro, Receivables of
10.609 euro and cash availability of
38 euro.
The company's Equity was valued at
12.839 euro, while total Liabilities amounted to
138.998 euro.
Equity increased by 28.512 euro, from -15.761 euro in 2023, to 12.839 in 2024.
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