Financial results - SAS YESSO CONSTRUCT S.R.L.

Financial Summary - Sas Yesso Construct S.r.l.
Unique identification code: 37245360
Registration number: J23/3913/2019
Nace: 4120
Sales - Ron
209.049
Net Profit - Ron
6.498
Employees
3
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Company Sas Yesso Construct S.r.l. with Fiscal Code 37245360 recorded a turnover of 2024 of 209.049, with a net profit of 6.498 and having an average number of employees of 3. 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 - Sas Yesso Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.437 229.088 285.557 292.908 299.109 230.269 174.829 209.049
Total Income - EUR - - 79.437 229.088 285.558 292.875 299.032 286.419 174.798 209.054
Total Expenses - EUR - - 35.216 146.637 301.030 289.936 280.834 284.478 168.165 197.234
Gross Profit/Loss - EUR - - 44.222 82.450 -15.472 2.940 18.198 1.941 6.634 11.820
Net Profit/Loss - EUR - - 43.427 80.159 -18.191 367 15.605 -866 4.920 6.498
Employees - - 10 6 6 4 6 5 3 3
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 20.2%, from 174.829 euro in the year 2023, to 209.049 euro in 2024. The Net Profit increased by 1.605 euro, from 4.920 euro in 2023, to 6.498 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 - Sas Yesso Construct S.r.l. - CUI 37245360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 716 52.570 50.124 65.684 68.562 17.750 8.383 4.886
Current Assets - - 43.885 37.995 11.796 16.666 16.571 67.792 10.914 13.787
Inventories - - 0 0 0 0 0 0 0 14
Receivables - - 0 86 7.753 9.331 10.900 60.421 1.883 2.207
Cash - - 43.885 37.909 4.042 7.335 5.670 7.372 9.032 11.566
Shareholders Funds - - 43.471 80.211 38.285 37.926 52.690 9.297 4.969 6.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.092 11.559 23.636 44.497 32.442 76.340 14.746 12.483
Income in Advance - - 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 "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 13.787 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.207 euro and cash availability of 11.566 euro.
The company's Equity was valued at 6.546 euro, while total Liabilities amounted to 12.483 euro. Equity increased by 1.605 euro, from 4.969 euro in 2023, to 6.546 in 2024.

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