Financial results - Y-PROJECT S.R.L.

Financial Summary - Y-Project S.r.l.
Unique identification code: 37974440
Registration number: J2017002417222
Nace: 7112
Sales - Ron
374.833
Net Profit - Ron
161.421
Employees
5
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Company Y-Project S.r.l. with Fiscal Code 37974440 recorded a turnover of 2024 of 374.833, with a net profit of 161.421 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y-Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.224 34.665 21.814 60.634 90.738 203.144 374.833
Total Income - EUR - - 0 41.225 34.668 23.725 80.343 91.644 225.495 382.219
Total Expenses - EUR - - 0 4.394 6.025 20.733 43.887 51.007 92.698 211.054
Gross Profit/Loss - EUR - - 0 36.831 28.643 2.992 36.456 40.637 132.797 171.165
Net Profit/Loss - EUR - - 0 36.419 28.296 2.725 35.174 39.740 130.730 161.421
Employees - - 0 1 1 1 0 1 2 5
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 85.6%, from 203.144 euro in the year 2023, to 374.833 euro in 2024. The Net Profit increased by 31.422 euro, from 130.730 euro in 2023, to 161.421 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 - Y-Project S.r.l. - CUI 37974440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 19 13 1.319 23.817 13.000 87.571 228.483
Current Assets - - 50 37.046 65.420 66.302 86.330 122.446 198.845 272.892
Inventories - - 7 0 0 21.831 297 298 308 911
Receivables - - 0 7.160 1.897 5.005 12.967 54.384 66.921 170.103
Cash - - 44 29.886 63.523 39.466 73.066 67.764 131.616 101.878
Shareholders Funds - - 44 36.462 64.096 65.605 99.325 85.036 177.476 308.871
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 33 603 1.337 2.016 10.823 50.410 108.940 196.292
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.892 euro in 2024 which includes Inventories of 911 euro, Receivables of 170.103 euro and cash availability of 101.878 euro.
The company's Equity was valued at 308.871 euro, while total Liabilities amounted to 196.292 euro. Equity increased by 132.387 euro, from 177.476 euro in 2023, to 308.871 in 2024.

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