Financial results - CORANIS YAN CONSTRUCT SRL

Financial Summary - Coranis Yan Construct Srl
Unique identification code: 29438735
Registration number: J28/763/2011
Nace: 4321
Sales - Ron
278.332
Net Profit - Ron
164.307
Employees
6
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Company Coranis Yan Construct Srl with Fiscal Code 29438735 recorded a turnover of 2024 of 278.332, with a net profit of 164.307 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coranis Yan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.773 46.770 11.318 7.769 16.010 155.664 71.719 47.095 151.667 278.332
Total Income - EUR 35.774 53.451 11.318 9.649 16.179 155.664 71.733 47.095 182.805 278.395
Total Expenses - EUR 34.384 52.506 52.036 25.911 40.504 86.979 88.273 74.014 116.410 106.823
Gross Profit/Loss - EUR 1.390 945 -40.718 -16.262 -24.325 68.685 -16.540 -26.919 66.395 171.573
Net Profit/Loss - EUR 317 478 -40.831 -16.349 -24.487 67.246 -17.259 -27.390 64.544 164.307
Employees 4 9 8 4 3 9 9 7 7 6
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 84.5%, from 151.667 euro in the year 2023, to 278.332 euro in 2024. The Net Profit increased by 100.123 euro, from 64.544 euro in 2023, to 164.307 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 - Coranis Yan Construct Srl - CUI 29438735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.076 23.549 13.929 11.884 6.322 6.202 6.065 6.083 0 2.450
Current Assets 29.129 28.990 9.321 6.089 3.247 46.359 35.671 13.675 33.685 176.803
Inventories 4.562 10.942 4.439 4.452 0 0 5.014 9.762 2.793 170
Receivables 6.851 12.242 4.407 1.231 -74 -88 450 -68 9.960 146.277
Cash 17.716 5.806 476 406 3.321 46.447 30.207 3.981 20.931 30.356
Shareholders Funds 4.229 4.663 -36.247 -51.931 -75.412 -6.736 -23.846 -51.310 13.390 164.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.005 47.875 59.502 69.903 84.981 59.297 65.582 71.068 20.295 14.906
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.803 euro in 2024 which includes Inventories of 170 euro, Receivables of 146.277 euro and cash availability of 30.356 euro.
The company's Equity was valued at 164.347 euro, while total Liabilities amounted to 14.906 euro. Equity increased by 151.032 euro, from 13.390 euro in 2023, to 164.347 in 2024.

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