Financial results - V & D YJM CONSTRUCT S.R.L.

Financial Summary - V & D Yjm Construct S.r.l.
Unique identification code: 13936407
Registration number: J52/121/2001
Nace: 2361
Sales - Ron
423.439
Net Profit - Ron
178.791
Employees
2
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Company V & D Yjm Construct S.r.l. with Fiscal Code 13936407 recorded a turnover of 2024 of 423.439, with a net profit of 178.791 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & D Yjm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 405.436 496.111 423.439
Total Income - EUR 0 0 0 - 0 0 0 441.613 508.288 401.529
Total Expenses - EUR 0 0 0 - 316 0 2.000 97.889 486.461 209.855
Gross Profit/Loss - EUR 0 0 0 - -316 0 -2.000 343.724 21.827 191.674
Net Profit/Loss - EUR 0 0 0 - -316 0 -2.000 339.409 17.522 178.791
Employees 0 0 0 - 0 0 0 4 5 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 -14.2%, from 496.111 euro in the year 2023, to 423.439 euro in 2024. The Net Profit increased by 161.367 euro, from 17.522 euro in 2023, to 178.791 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 - V & D Yjm Construct S.r.l. - CUI 13936407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.155 25.888 25.450 - 24.500 24.035 21.501 0 0 0
Current Assets 4.105 4.063 3.994 - 3.845 3.772 3.689 461.587 340.725 792.824
Inventories 441 437 429 - 413 405 397 47.055 33.682 3.909
Receivables 3.665 3.628 3.566 - 3.433 3.368 3.293 403.327 306.121 765.711
Cash -1 -1 -1 - -1 -1 -1 11.205 922 23.204
Shareholders Funds -4.902 -4.852 -4.770 - -4.908 -4.815 -6.708 334.687 263.253 266.679
Social Capital 4.432 4.387 4.313 - 4.151 4.073 3.982 3.995 3.983 3.960
Debts 35.162 34.803 34.214 - 33.252 32.622 31.898 126.900 77.472 526.145
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.824 euro in 2024 which includes Inventories of 3.909 euro, Receivables of 765.711 euro and cash availability of 23.204 euro.
The company's Equity was valued at 266.679 euro, while total Liabilities amounted to 526.145 euro. Equity increased by 4.897 euro, from 263.253 euro in 2023, to 266.679 in 2024.

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