Financial results - YAN SPECIAL CONSTRUCT S.R.L.

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Financial Summary - Yan Special Construct S.r.l.
Unique identification code: 36340780
Registration number: J20/800/2016
Nace: 7732
Sales - Ron
382.511
Net Profit - Ron
-28.129
Employee
6
Open Account
The most important financial indicators for the company Yan Special Construct S.r.l. - Unique Identification Number 36340780: sales in 2023 was 382.511 euro, registering a net profit of -28.129 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yan Special Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.689 42.031 78.707 145.516 214.072 383.195 507.907 382.511
Total Income - EUR - - 10.689 42.031 78.707 145.516 235.181 388.308 521.663 397.365
Total Expenses - EUR - - 7.223 15.756 45.129 85.567 149.992 266.698 473.071 422.127
Gross Profit/Loss - EUR - - 3.466 26.274 33.578 59.949 85.190 121.609 48.591 -24.762
Net Profit/Loss - EUR - - 3.359 25.854 32.791 58.494 83.001 118.192 43.964 -28.129
Employees - - 1 1 4 4 6 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 507.907 euro in the year 2022, to 382.511 euro in 2023. The Net Profit decreased by -43.830 euro, from 43.964 euro in 2022, to 0 in the last year.
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Yan Special Construct 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 - Yan Special Construct S.r.l. - CUI 36340780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.156 193.144 179.032 83.593 76.247 79.004 61.491 23.083 - -
Current Assets - - 15.112 23.934 44.566 81.171 135.849 202.424 237.076 144.289
Inventories - - 0 0 0 0 1.488 294 10.776 6.016
Receivables - - 0 0 13.201 17.279 89.312 113.811 78.648 82.676
Cash - - 15.112 23.934 31.366 63.892 45.048 88.320 147.651 55.597
Shareholders Funds - - 3.403 29.199 61.455 107.443 162.296 233.906 171.336 139.941
Social Capital - - 45 44 43 42 41 10.148 10.179 10.149
Debts - - 34.791 56.225 62.115 49.975 57.145 147.550 258.884 225.504
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.289 euro in 2023 which includes Inventories of 6.016 euro, Receivables of 82.676 euro and cash availability of 55.597 euro.
The company's Equity was valued at 139.941 euro, while total Liabilities amounted to 225.504 euro. Equity decreased by -30.875 euro, from 171.336 euro in 2022, to 139.941 in 2023.
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