The most important financial indicators for the company Yan Special Construct S.r.l. - Unique Identification Number 36340780:
sales in 2023 was
382.511
euro, registering a net profit of
-28.129
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yan Special Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
10.689
42.031
78.707
145.516
214.072
383.195
507.907
382.511
Total Income - EUR
-
-
10.689
42.031
78.707
145.516
235.181
388.308
521.663
397.365
Total Expenses - EUR
-
-
7.223
15.756
45.129
85.567
149.992
266.698
473.071
422.127
Gross Profit/Loss - EUR
-
-
3.466
26.274
33.578
59.949
85.190
121.609
48.591
-24.762
Net Profit/Loss - EUR
-
-
3.359
25.854
32.791
58.494
83.001
118.192
43.964
-28.129
Employees
-
-
1
1
4
4
6
9
8
6
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 -24.5%, from 507.907 euro in the year 2022, to 382.511 euro in 2023.
The Net Profit decreased by -43.830 euro, from 43.964 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
23.083
61.491
79.004
76.247
83.593
179.032
193.144
221.156
Current Assets
-
-
15.112
23.934
44.566
81.171
135.849
202.424
237.076
144.289
Inventories
-
-
0
0
0
0
1.488
294
10.776
6.016
Receivables
-
-
0
0
13.201
17.279
89.312
113.811
78.648
82.676
Cash
-
-
15.112
23.934
31.366
63.892
45.048
88.320
147.651
55.597
Shareholders Funds
-
-
3.403
29.199
61.455
107.443
162.296
233.906
171.336
139.941
Social Capital
-
-
45
44
43
42
41
10.148
10.179
10.149
Debts
-
-
34.791
56.225
62.115
49.975
57.145
147.550
258.884
225.504
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
144.289 euro in 2023 which includes Inventories of
6.016 euro, Receivables of
82.676 euro and cash availability of
55.597 euro.
The company's Equity was valued at
139.941 euro, while total Liabilities amounted to
225.504 euro.
Equity decreased by -30.875 euro, from 171.336 euro in 2022, to 139.941 in 2023.
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Comments - Yan Special Construct S.r.l.