Financial results - YAKIM CONSTRUCT SRL

Financial Summary - Yakim Construct Srl
Unique identification code: 33407842
Registration number: J12/2224/2014
Nace: 4673
Sales - Ron
10.083
Net Profit - Ron
-12.526
Employees
1
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Company Yakim Construct Srl with Fiscal Code 33407842 recorded a turnover of 2024 of 10.083, with a net profit of -12.526 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yakim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.837 6.676 9.232 63.267 2.998 10.476 47.100 17.336 1.868 10.083
Total Income - EUR 8.306 6.676 9.360 63.460 3.017 10.706 47.171 27.997 1.881 10.303
Total Expenses - EUR 8.418 8.404 9.389 38.280 6.224 7.863 35.013 14.994 16.516 22.730
Gross Profit/Loss - EUR -113 -1.728 -30 25.180 -3.207 2.843 12.159 13.003 -14.635 -12.428
Net Profit/Loss - EUR -362 -1.928 -310 24.538 -3.297 2.758 11.762 12.828 -14.651 -12.526
Employees 0 0 1 1 1 1 1 1 1 1
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 442.8%, from 1.868 euro in the year 2023, to 10.083 euro in 2024.
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 - Yakim Construct Srl - CUI 33407842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.332 10.352 6.380
Current Assets 9.973 11.143 18.636 37.004 23.343 37.168 61.657 58.225 50.986 51.699
Inventories 8.246 9.416 13.680 11.993 12.476 22.785 24.555 31.909 33.758 39.576
Receivables 1.255 1.506 4.253 4.718 4.759 5.585 4.519 5.749 6.045 6.469
Cash 472 221 703 20.293 6.109 8.798 32.583 20.568 11.184 5.653
Shareholders Funds -551 -2.474 -2.742 21.846 18.126 20.541 31.847 44.774 29.987 17.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.524 13.617 21.378 15.158 5.217 16.627 29.810 27.784 31.352 40.786
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.699 euro in 2024 which includes Inventories of 39.576 euro, Receivables of 6.469 euro and cash availability of 5.653 euro.
The company's Equity was valued at 17.293 euro, while total Liabilities amounted to 40.786 euro. Equity decreased by -12.526 euro, from 29.987 euro in 2023, to 17.293 in 2024.

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