Financial results - TRANSILVANIA YMO CONSTRUCT SRL

Financial Summary - Transilvania Ymo Construct Srl
Unique identification code: 35831088
Registration number: J12/1177/2016
Nace: 4120
Sales - Ron
58.614
Net Profit - Ron
-84.694
Employees
2
Open Account
Company Transilvania Ymo Construct Srl with Fiscal Code 35831088 recorded a turnover of 2024 of 58.614, with a net profit of -84.694 and having an average number of employees of 2. 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 - Transilvania Ymo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 590.335 1.494.372 1.522.665 790.326 1.029.078 1.343.626 1.299.624 1.206.483 58.614
Total Income - EUR - 590.335 1.498.589 1.532.713 806.730 1.069.240 2.228.936 2.375.639 1.731.767 632.827
Total Expenses - EUR - 514.133 1.020.352 1.286.904 686.265 562.437 2.028.381 2.229.387 1.598.698 717.521
Gross Profit/Loss - EUR - 76.203 478.237 245.809 120.466 506.803 200.554 146.252 133.069 -84.694
Net Profit/Loss - EUR - 65.881 406.892 210.804 98.432 489.970 171.047 124.343 111.643 -84.694
Employees - 1 1 2 1 1 1 3 3 2
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 -95.1%, from 1.206.483 euro in the year 2023, to 58.614 euro in 2024. The Net Profit decreased by -111.019 euro, from 111.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvania Ymo Construct Srl

Rating financiar

Financial Rating -
TRANSILVANIA YMO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilvania Ymo Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Ymo Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Ymo Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transilvania Ymo Construct Srl - CUI 35831088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 634.744 1.006.849 178.104 463.355 780.959 183.593 298.434 498.373 820.206
Current Assets - 348.741 568.909 1.164.165 912.724 1.065.471 1.825.276 1.678.607 1.149.110 1.749.085
Inventories - 22 415.513 891.992 613.978 679.866 1.571.479 1.259.991 578.471 1.455.764
Receivables - 301.550 70.231 163.811 294.174 280.277 129.233 260.928 348.160 272.108
Cash - 47.169 83.165 108.362 4.572 105.328 124.564 157.688 222.479 21.213
Shareholders Funds - 65.925 471.701 673.848 582.252 1.051.554 1.111.504 879.729 953.288 673.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 917.560 1.104.056 669.960 795.338 796.358 898.814 1.097.312 758.236 1.896.034
Income in Advance - 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 "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 1.749.085 euro in 2024 which includes Inventories of 1.455.764 euro, Receivables of 272.108 euro and cash availability of 21.213 euro.
The company's Equity was valued at 673.258 euro, while total Liabilities amounted to 1.896.034 euro. Equity decreased by -274.702 euro, from 953.288 euro in 2023, to 673.258 in 2024.

Risk Reports Prices

Reviews - Transilvania Ymo Construct Srl

Comments - Transilvania Ymo Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.