Financial results - YACOCONSTRUCT S.R.L.

Financial Summary - Yacoconstruct S.r.l.
Unique identification code: 33918570
Registration number: J37/397/2014
Nace: 2370
Sales - Ron
416.701
Net Profit - Ron
7.028
Employee
7
The most important financial indicators for the company Yacoconstruct S.r.l. - Unique Identification Number 33918570: sales in 2023 was 416.701 euro, registering a net profit of 7.028 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yacoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.728 34.786 42.513 48.499 150.341 226.175 408.682 437.308 416.701
Total Income - EUR - 16.947 37.250 43.269 48.499 152.042 227.858 408.930 437.582 419.853
Total Expenses - EUR - 20.928 28.635 37.470 43.223 145.822 219.280 392.998 428.720 409.265
Gross Profit/Loss - EUR - -3.981 8.615 5.799 5.276 6.220 8.578 15.932 8.862 10.588
Net Profit/Loss - EUR - -4.483 8.256 5.374 4.791 4.710 6.453 12.212 5.144 7.028
Employees - 5 4 2 2 3 4 5 6 7
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 -4.4%, from 437.308 euro in the year 2022, to 416.701 euro in 2023. The Net Profit increased by 1.899 euro, from 5.144 euro in 2022, to 7.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yacoconstruct S.r.l. - CUI 33918570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.973 21.245 18.686 9.703 40.119 36.519 81.733 110.754 172.254
Current Assets - 21.899 10.226 5.275 51.006 44.129 88.356 44.067 82.626 103.129
Inventories - 9.207 5.506 4.554 24.753 23.275 50.631 2.012 69.645 69.507
Receivables - 4.711 131 144 25.840 8.287 16.398 35.249 8.377 14.850
Cash - 7.981 4.589 577 413 12.567 21.328 6.806 4.603 18.773
Shareholders Funds - -4.438 3.864 9.172 13.795 14.023 15.043 21.463 20.590 27.556
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 55.310 27.607 14.788 46.915 70.225 112.904 106.110 178.052 239.958
Income in Advance - 0 0 0 0 0 0 202 203 9.448
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.129 euro in 2023 which includes Inventories of 69.507 euro, Receivables of 14.850 euro and cash availability of 18.773 euro.
The company's Equity was valued at 27.556 euro, while total Liabilities amounted to 239.958 euro. Equity increased by 7.028 euro, from 20.590 euro in 2022, to 27.556 in 2023. The Debt Ratio was 86.6% in the year 2023.

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