Company Yac Old Building S.r.l. with Fiscal Code 41399317
recorded a turnover of 2024 of
58.113,
with a net profit of
10.636
and having an average number of employees of
4.
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 -
Yac Old Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
253
12.135
28.273
50.821
34.092
58.113
Total Income - EUR
-
-
-
-
907
19.857
30.381
52.936
36.201
60.204
Total Expenses - EUR
-
-
-
-
736
16.820
28.561
51.112
78.338
48.986
Gross Profit/Loss - EUR
-
-
-
-
171
3.036
1.820
1.824
-42.137
11.217
Net Profit/Loss - EUR
-
-
-
-
163
2.916
1.538
1.315
-42.479
10.636
Employees
-
-
-
-
1
3
6
6
0
4
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 71.4%, from 34.092 euro in the year 2023, to 58.113 euro in 2024.
The Net Profit increased by 10.636 euro, from 0 euro in 2023, to 10.636 in the last year.
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Insolvency Probability
Financial Reports - Yac Old Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yac Old Building S.r.l. - CUI 41399317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.826
15.738
13.094
10.833
8.678
6.583
Current Assets
-
-
-
-
7.780
7.287
12.179
21.462
9.716
11.042
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.276
1.207
1.205
9.288
1.198
Cash
-
-
-
-
7.780
5.011
10.972
20.257
429
9.843
Shareholders Funds
-
-
-
-
205
3.117
4.585
5.915
-36.480
-20.664
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.546
5.207
8.422
16.191
46.854
32.369
Income in Advance
-
-
-
-
22.855
14.700
12.266
10.189
8.050
5.920
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
11.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.198 euro and cash availability of
9.843 euro.
The company's Equity was valued at
-20.664 euro, while total Liabilities amounted to
32.369 euro.
Equity increased by 15.611 euro, from -36.480 euro in 2023, to -20.664 in 2024.
The Debt Ratio was 183.7% in the year 2024.
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