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

Financial Summary - Ege Yapi Construction S.r.l.
Unique identification code: 46383559
Registration number: J40/12285/2022
Nace: 4211
Sales - Ron
133.623
Net Profit - Ron
34.163
Employee
The most important financial indicators for the company Ege Yapi Construction S.r.l. - Unique Identification Number 46383559: sales in 2023 was 133.623 euro, registering a net profit of 34.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ege Yapi Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 133.623
Total Income - EUR - - - - - - - - 0 133.623
Total Expenses - EUR - - - - - - - - 4.953 92.112
Gross Profit/Loss - EUR - - - - - - - - -4.953 41.511
Net Profit/Loss - EUR - - - - - - - - -4.953 34.163
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 53.437 40.522
Current Assets - - - - - - - - 5.388 78.205
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.108 70.552
Cash - - - - - - - - 280 7.654
Shareholders Funds - - - - - - - - -4.913 29.266
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 64.832 91.073
Income in Advance - - - - - - - - 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 "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 78.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.552 euro and cash availability of 7.654 euro.
The company's Equity was valued at 29.266 euro, while total Liabilities amounted to 91.073 euro. Equity increased by 34.163 euro, from -4.913 euro in 2022, to 29.266 in 2023.

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