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Financial results - YAHU CONSTRUCTION GROUP S.R.L.

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Financial Summary - Yahu Construction Group S.r.l.
Unique identification code: 43358615
Registration number: J23/5614/2020
Nace: 4321
Sales - Ron
226.433
Net Profit - Ron
-19.890
Employees
8
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Company Yahu Construction Group S.r.l. with Fiscal Code 43358615 recorded a turnover of 2024 of 226.433, with a net profit of -19.890 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yahu Construction Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 338.509 571.034 522.206 226.433
Total Income - EUR - - - - - - 338.510 571.035 530.697 226.433
Total Expenses - EUR - - - - - - 263.756 311.357 389.240 246.323
Gross Profit/Loss - EUR - - - - - - 74.754 259.678 141.458 -19.890
Net Profit/Loss - EUR - - - - - - 68.964 253.967 130.489 -19.890
Employees - - - - - - 5 9 9 8
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 -56.4%, from 522.206 euro in the year 2023, to 226.433 euro in 2024. The Net Profit decreased by -129.759 euro, from 130.489 euro in 2023, to 0 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 - Yahu Construction Group S.r.l. - CUI 43358615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.971 1.265 649
Current Assets - - - - - - 210.044 433.701 424.748 247.436
Inventories - - - - - - 28.495 90.300 222.044 176.285
Receivables - - - - - - 87.966 233.018 182.410 63.202
Cash - - - - - - 93.583 110.383 20.294 7.949
Shareholders Funds - - - - - - 69.004 254.692 131.705 23.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 141.040 189.980 294.308 224.162
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.436 euro in 2024 which includes Inventories of 176.285 euro, Receivables of 63.202 euro and cash availability of 7.949 euro.
The company's Equity was valued at 23.924 euro, while total Liabilities amounted to 224.162 euro. Equity decreased by -107.045 euro, from 131.705 euro in 2023, to 23.924 in 2024.
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