Financial results - YAC ALIN CLIMA S.R.L.

Financial Summary - Yac Alin Clima S.r.l.
Unique identification code: 40930754
Registration number: J38/532/2019
Nace: 4120
Sales - Ron
150.552
Net Profit - Ron
87.298
Employee
1
The most important financial indicators for the company Yac Alin Clima S.r.l. - Unique Identification Number 40930754: sales in 2023 was 150.552 euro, registering a net profit of 87.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yac Alin Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.457 69.627 187.009 159.222 150.552
Total Income - EUR - - - - - 43.738 69.698 187.301 162.710 151.164
Total Expenses - EUR - - - - - 18.287 41.940 70.301 82.150 62.391
Gross Profit/Loss - EUR - - - - - 25.451 27.757 117.000 80.560 88.773
Net Profit/Loss - EUR - - - - - 24.147 25.775 111.429 76.357 87.298
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 159.222 euro in the year 2022, to 150.552 euro in 2023. The Net Profit increased by 11.173 euro, from 76.357 euro in 2022, to 87.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yac Alin Clima S.r.l. - CUI 40930754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 64 25.957 49.455 42.557 25.727
Current Assets - - - - - 24.381 31.410 97.303 56.672 78.254
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 21.148 67.124 44.849 58.950
Cash - - - - - 24.381 10.262 30.180 11.824 19.304
Shareholders Funds - - - - - 24.189 37.969 111.470 82.248 87.339
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 256 19.398 35.289 16.982 16.643
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.950 euro and cash availability of 19.304 euro.
The company's Equity was valued at 87.339 euro, while total Liabilities amounted to 16.643 euro. Equity increased by 5.340 euro, from 82.248 euro in 2022, to 87.339 in 2023.

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