Financial results - EGE YAPI CONSTRUCTION S.R.L.

Financial Summary - Ege Yapi Construction S.r.l.
Unique identification code: 46383559
Registration number: J2022012285402
Nace: 4211
Sales - Ron
84.614
Net Profit - Ron
-46.279
Employees
1
Open Account
Company Ege Yapi Construction S.r.l. with Fiscal Code 46383559 recorded a turnover of 2024 of 84.614, with a net profit of -46.279 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ege Yapi Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 133.623 84.614
Total Income - EUR - - - - - - - 0 133.623 85.529
Total Expenses - EUR - - - - - - - 4.953 92.112 131.808
Gross Profit/Loss - EUR - - - - - - - -4.953 41.511 -46.279
Net Profit/Loss - EUR - - - - - - - -4.953 34.163 -46.279
Employees - - - - - - - 0 0 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 -36.3%, from 133.623 euro in the year 2023, to 84.614 euro in 2024. The Net Profit decreased by -33.972 euro, from 34.163 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 - Ege Yapi Construction S.r.l. - CUI 46383559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53.437 40.522 72.876
Current Assets - - - - - - - 5.388 78.205 1.901
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.108 70.552 1.238
Cash - - - - - - - 280 7.654 664
Shareholders Funds - - - - - - - -4.913 29.266 -33.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64.832 91.073 110.153
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.238 euro and cash availability of 664 euro.
The company's Equity was valued at -33.566 euro, while total Liabilities amounted to 110.153 euro. Equity decreased by -62.668 euro, from 29.266 euro in 2023, to -33.566 in 2024.

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