Financial results - NAE & YONI CONSTRUCT S.R.L.

Financial Summary - Nae & Yoni Construct S.r.l.
Unique identification code: 46234573
Registration number: J51/422/2022
Nace: 4120
Sales - Ron
114.140
Net Profit - Ron
30.296
Employees
1
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Company Nae & Yoni Construct S.r.l. with Fiscal Code 46234573 recorded a turnover of 2024 of 114.140, with a net profit of 30.296 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nae & Yoni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.116 65.388 114.140
Total Income - EUR - - - - - - - 58.116 65.390 114.143
Total Expenses - EUR - - - - - - - 11.926 24.865 77.368
Gross Profit/Loss - EUR - - - - - - - 46.190 40.525 36.775
Net Profit/Loss - EUR - - - - - - - 44.447 33.970 30.296
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 increased by 75.5%, from 65.388 euro in the year 2023, to 114.140 euro in 2024. The Net Profit decreased by -3.485 euro, from 33.970 euro in 2023, to 30.296 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 - Nae & Yoni Construct S.r.l. - CUI 46234573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.212 76.959 66.343
Inventories - - - - - - - 0 0 66
Receivables - - - - - - - 5.984 11.018 31.755
Cash - - - - - - - 39.228 65.941 34.522
Shareholders Funds - - - - - - - 44.487 74.704 60.355
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 724 2.256 5.988
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.343 euro in 2024 which includes Inventories of 66 euro, Receivables of 31.755 euro and cash availability of 34.522 euro.
The company's Equity was valued at 60.355 euro, while total Liabilities amounted to 5.988 euro. Equity decreased by -13.932 euro, from 74.704 euro in 2023, to 60.355 in 2024.

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