Financial results - YAEL E. INVEST SRL

Financial Summary - Yael E. Invest Srl
Unique identification code: 28782560
Registration number: J2013000892290
Nace: 4100
Sales - Ron
2.037.408
Net Profit - Ron
228.629
Employees
17
Open Account
Company Yael E. Invest Srl with Fiscal Code 28782560 recorded a turnover of 2024 of 2.037.408, with a net profit of 228.629 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yael E. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.031 199.703 27.544 783.997 305.875 1.281.517 1.425.327 2.027.503 1.963.378 2.037.408
Total Income - EUR 149.377 200.125 28.486 786.857 422.031 1.671.200 2.346.061 2.904.961 3.014.641 3.484.358
Total Expenses - EUR 133.385 182.986 76.997 568.331 611.571 1.521.080 2.268.552 2.845.167 2.777.970 3.216.607
Gross Profit/Loss - EUR 15.991 17.139 -48.511 218.526 -189.539 150.121 77.509 59.794 236.671 267.751
Net Profit/Loss - EUR 15.991 16.937 -48.763 210.679 -192.609 137.580 71.320 21.716 200.988 228.629
Employees 1 1 3 6 10 15 17 22 19 17
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 4.4%, from 1.963.378 euro in the year 2023, to 2.037.408 euro in 2024. The Net Profit increased by 28.763 euro, from 200.988 euro in 2023, to 228.629 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 - Yael E. Invest Srl - CUI 28782560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.074 89.789 339.850 414.136 758.335 647.772 739.826 581.825 952.426 1.654.835
Current Assets 16.303 57.893 63.614 138.121 49.148 156.147 243.052 274.643 486.284 362.670
Inventories 111 0 3.647 6.125 0 17.894 130.335 24.463 102.807 214.516
Receivables 6.699 5.096 6.011 31.767 85.307 59.172 51.297 235.279 473.872 247.234
Cash 9.493 52.797 53.956 100.229 -36.159 79.081 61.421 14.901 -90.395 -99.080
Shareholders Funds -17.189 -76 -48.838 150.846 -75.060 63.925 109.908 76.407 201.150 228.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.565 147.758 452.302 402.092 887.431 814.853 910.888 893.521 1.329.445 2.049.237
Income in Advance 0 0 0 0 2.945 2.446 3.667 581 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.670 euro in 2024 which includes Inventories of 214.516 euro, Receivables of 247.234 euro and cash availability of -99.080 euro.
The company's Equity was valued at 228.687 euro, while total Liabilities amounted to 2.049.237 euro. Equity increased by 28.661 euro, from 201.150 euro in 2023, to 228.687 in 2024.

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