Financial results - DULGHERU YANIS CONSTRUCT SRL

Financial Summary - Dulgheru Yanis Construct Srl
Unique identification code: 35955949
Registration number: J34/211/2016
Nace: 4673
Sales - Ron
33.069
Net Profit - Ron
2.512
Employees
Open Account
Company Dulgheru Yanis Construct Srl with Fiscal Code 35955949 recorded a turnover of 2024 of 33.069, with a net profit of 2.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgheru Yanis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.711 0 7.197 16.665 23.670 24.099 29.719 29.816 33.069
Total Income - EUR - 2.711 0 7.197 16.665 23.670 24.099 29.719 29.816 33.069
Total Expenses - EUR - 3.250 0 5.850 14.985 7.750 9.228 15.251 25.263 30.107
Gross Profit/Loss - EUR - -540 0 1.348 1.680 15.920 14.870 14.468 4.554 2.962
Net Profit/Loss - EUR - -621 0 1.132 1.180 15.230 14.147 13.621 3.934 2.512
Employees - 0 0 0 0 0 0 0 0 0
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 11.5%, from 29.816 euro in the year 2023, to 33.069 euro in 2024. The Net Profit decreased by -1.401 euro, from 3.934 euro in 2023, to 2.512 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 - Dulgheru Yanis Construct Srl - CUI 35955949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 5.512 3.402 3.110 2.607 2.180 1.739 1.298
Current Assets - 9.230 0 63.932 27.315 29.041 53.307 64.548 40.329 36.897
Inventories - 8.394 0 63.143 26.516 28.160 52.467 63.581 39.357 35.833
Receivables - 754 0 727 713 700 684 804 847 909
Cash - 82 0 61 85 181 156 163 125 155
Shareholders Funds - -577 0 7.242 8.281 23.354 35.899 49.631 33.198 29.735
Social Capital - 45 0 5.415 42 41 40 41 40 40
Debts - 9.951 0 62.202 22.435 8.796 20.015 17.097 8.870 8.460
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.897 euro in 2024 which includes Inventories of 35.833 euro, Receivables of 909 euro and cash availability of 155 euro.
The company's Equity was valued at 29.735 euro, while total Liabilities amounted to 8.460 euro. Equity decreased by -3.278 euro, from 33.198 euro in 2023, to 29.735 in 2024.

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