Financial results - YACO GRUP CONSTRUCT SRL

Financial Summary - Yaco Grup Construct Srl
Unique identification code: 18381064
Registration number: J13/413/2006
Nace: 4120
Sales - Ron
122.352
Net Profit - Ron
5.569
Employees
4
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Company Yaco Grup Construct Srl with Fiscal Code 18381064 recorded a turnover of 2024 of 122.352, with a net profit of 5.569 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 - Yaco Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.888 112.310 111.515 130.658 150.784 156.011 146.016 186.495 171.853 122.352
Total Income - EUR 101.931 113.738 111.538 131.563 150.931 156.041 147.124 188.136 172.211 122.426
Total Expenses - EUR 104.709 112.430 119.691 129.604 148.578 153.765 136.028 186.020 180.056 116.856
Gross Profit/Loss - EUR -2.778 1.307 -8.153 1.959 2.352 2.276 11.096 2.116 -7.846 5.569
Net Profit/Loss - EUR -2.778 1.307 -9.614 645 843 834 9.706 272 -7.846 5.569
Employees 1 1 1 1 1 1 2 3 4 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 decreased by -28.4%, from 171.853 euro in the year 2023, to 122.352 euro in 2024. The Net Profit increased by 5.569 euro, from 0 euro in 2023, to 5.569 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 - Yaco Grup Construct Srl - CUI 18381064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 16.078 10.372 6.363 2.496 0 0 0 774 490
Current Assets 33.530 33.198 34.292 37.731 49.438 49.732 60.939 75.605 81.784 64.771
Inventories 7.595 8.266 11.101 13.111 14.461 9.484 8.141 14.438 10.431 31.004
Receivables 25.409 20.231 14.288 14.050 19.866 16.307 16.580 18.087 33.056 20.255
Cash 525 4.701 8.903 10.570 15.111 23.941 36.217 43.080 38.297 13.511
Shareholders Funds -820 495 -9.127 -8.315 -7.311 -6.338 3.509 3.792 -4.065 1.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.741 49.014 53.892 52.615 59.386 56.114 57.492 71.887 86.897 64.124
Income in Advance 0 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.771 euro in 2024 which includes Inventories of 31.004 euro, Receivables of 20.255 euro and cash availability of 13.511 euro.
The company's Equity was valued at 1.526 euro, while total Liabilities amounted to 64.124 euro. Equity increased by 5.569 euro, from -4.065 euro in 2023, to 1.526 in 2024.

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