Financial results - YAN SPECIAL CONSTRUCT S.R.L.

Financial Summary - Yan Special Construct S.r.l.
Unique identification code: 36340780
Registration number: J20/800/2016
Nace: 7732
Sales - Ron
2.663.835
Net Profit - Ron
416.503
Employees
9
Open Account
Company Yan Special Construct S.r.l. with Fiscal Code 36340780 recorded a turnover of 2024 of 2.663.835, with a net profit of 416.503 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Special Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.689 42.031 78.707 145.516 214.072 383.195 507.907 382.511 2.663.835
Total Income - EUR - 10.689 42.031 78.707 145.516 235.181 388.308 521.663 397.365 2.779.510
Total Expenses - EUR - 7.223 15.756 45.129 85.567 149.992 266.698 473.071 422.127 2.283.502
Gross Profit/Loss - EUR - 3.466 26.274 33.578 59.949 85.190 121.609 48.591 -24.762 496.008
Net Profit/Loss - EUR - 3.359 25.854 32.791 58.494 83.001 118.192 43.964 -28.129 416.503
Employees - 1 1 4 4 6 9 8 6 9
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 600.3%, from 382.511 euro in the year 2023, to 2.663.835 euro in 2024. The Net Profit increased by 416.503 euro, from 0 euro in 2023, to 416.503 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 - Yan Special Construct S.r.l. - CUI 36340780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.083 61.491 79.004 76.247 83.593 179.032 193.144 221.156 436.620
Current Assets - 15.112 23.934 44.566 81.171 135.849 202.424 237.076 144.289 735.815
Inventories - 0 0 0 0 1.488 294 10.776 6.016 11.046
Receivables - 0 0 13.201 17.279 89.312 113.811 78.648 82.676 457.497
Cash - 15.112 23.934 31.366 63.892 45.048 88.320 147.651 55.597 267.272
Shareholders Funds - 3.403 29.199 61.455 107.443 162.296 233.906 171.336 139.941 472.320
Social Capital - 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts - 34.791 56.225 62.115 49.975 57.145 147.550 258.884 225.504 699.029
Income in Advance - 0 0 0 0 0 0 0 0 1.087
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.815 euro in 2024 which includes Inventories of 11.046 euro, Receivables of 457.497 euro and cash availability of 267.272 euro.
The company's Equity was valued at 472.320 euro, while total Liabilities amounted to 699.029 euro. Equity increased by 333.160 euro, from 139.941 euro in 2023, to 472.320 in 2024. The Debt Ratio was 59.6% in the year 2024.

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