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Financial results - AYU DEVELOPMENT CONSTRUCT S.R.L.

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Financial Summary - Ayu Development Construct S.r.l.
Unique identification code: 45603974
Registration number: J23/814/2022
Nace: 4120
Sales - Ron
162.864
Net Profit - Ron
-222.483
Employees
7
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Company Ayu Development Construct S.r.l. with Fiscal Code 45603974 recorded a turnover of 2024 of 162.864, with a net profit of -222.483 and having an average number of employees of 7. 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 - Ayu Development Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.870 433.104 162.864
Total Income - EUR - - - - - - - 135.870 433.104 162.864
Total Expenses - EUR - - - - - - - 51.624 412.930 380.844
Gross Profit/Loss - EUR - - - - - - - 84.247 20.173 -217.979
Net Profit/Loss - EUR - - - - - - - 80.698 15.842 -222.483
Employees - - - - - - - 1 6 7
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 -62.2%, from 433.104 euro in the year 2023, to 162.864 euro in 2024. The Net Profit decreased by -15.753 euro, from 15.842 euro in 2023, to 0 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 - Ayu Development Construct S.r.l. - CUI 45603974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.194 94.534 101.521
Current Assets - - - - - - - 75.831 113.743 89.641
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.622 855 87.236
Cash - - - - - - - 73.209 112.888 2.405
Shareholders Funds - - - - - - - 80.739 89.065 -133.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.285 119.213 325.077
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 "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 89.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.236 euro and cash availability of 2.405 euro.
The company's Equity was valued at -133.915 euro, while total Liabilities amounted to 325.077 euro. Equity decreased by -222.483 euro, from 89.065 euro in 2023, to -133.915 in 2024.
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