Financial results - KENT YAPI EUROPE SRL

Financial Summary - Kent Yapi Europe Srl
Unique identification code: 28302424
Registration number: J2011004151403
Nace: 4100
Sales - Ron
3.969.565
Net Profit - Ron
-521.150
Employees
32
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Company Kent Yapi Europe Srl with Fiscal Code 28302424 recorded a turnover of 2024 of 3.969.565, with a net profit of -521.150 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kent Yapi Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.328 1.006.377 3.389.846 3.282.354 1.561.683 1.615.178 4.132.337 9.509.443 6.098.078 3.969.565
Total Income - EUR 416.506 1.009.822 3.458.595 3.345.228 1.562.757 1.626.716 4.184.440 9.529.107 6.190.266 4.066.708
Total Expenses - EUR 376.542 944.219 3.174.996 3.243.333 1.678.977 1.549.535 3.977.440 8.910.526 7.055.123 4.587.858
Gross Profit/Loss - EUR 39.965 65.603 283.599 101.895 -116.220 77.181 207.000 618.582 -864.857 -521.150
Net Profit/Loss - EUR 32.685 53.441 234.586 82.830 -116.220 72.810 169.914 507.659 -864.857 -521.150
Employees 49 33 9 22 32 24 36 69 67 32
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 -34.5%, from 6.098.078 euro in the year 2023, to 3.969.565 euro in 2024.
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 - Kent Yapi Europe Srl - CUI 28302424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.801 16.190 139.815 140.141 127.027 112.881 180.171 587.317 597.984 261.227
Current Assets 233.883 376.150 942.637 1.109.582 1.086.842 1.009.289 1.376.651 2.188.272 2.730.687 2.086.523
Inventories 48.924 72.230 71.801 113.373 88.771 87.308 140.372 459.116 986.066 591.311
Receivables 169.870 156.810 548.635 876.495 882.449 847.251 970.681 1.198.760 1.603.174 1.197.821
Cash 15.089 147.110 322.202 119.714 115.621 74.730 265.597 530.396 141.447 297.391
Shareholders Funds 39.019 92.062 234.630 313.154 190.870 158.602 169.963 507.708 -358.689 -877.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.665 300.290 847.878 936.569 1.022.999 963.569 1.389.008 2.268.188 3.687.678 3.225.861
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.086.523 euro in 2024 which includes Inventories of 591.311 euro, Receivables of 1.197.821 euro and cash availability of 297.391 euro.
The company's Equity was valued at -877.834 euro, while total Liabilities amounted to 3.225.861 euro. Equity decreased by -521.150 euro, from -358.689 euro in 2023, to -877.834 in 2024.

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