Financial results - YANCU DEA CONSTRUCT SRL

Financial Summary - Yancu Dea Construct Srl
Unique identification code: 33169112
Registration number: J06/268/2014
Nace: 4120
Sales - Ron
40.760
Net Profit - Ron
3.247
Employees
2
Open Account
Company Yancu Dea Construct Srl with Fiscal Code 33169112 recorded a turnover of 2024 of 40.760, with a net profit of 3.247 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yancu Dea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.938 8.862 41.984 40.760
Total Income - EUR - - - - - - 24.400 8.862 41.984 40.760
Total Expenses - EUR - - - - - - 12.304 9.712 39.120 37.105
Gross Profit/Loss - EUR - - - - - - 12.096 -850 2.864 3.655
Net Profit/Loss - EUR - - - - - - 11.967 -939 2.444 3.247
Employees - - - - - - 0 2 3 2
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 -2.4%, from 41.984 euro in the year 2023, to 40.760 euro in 2024. The Net Profit increased by 816 euro, from 2.444 euro in 2023, to 3.247 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 - Yancu Dea Construct Srl - CUI 33169112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 475 170
Current Assets - - - - - - 12.627 12.427 16.421 21.021
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 404 0 8.063 10.234
Cash - - - - - - 12.223 12.427 8.358 10.787
Shareholders Funds - - - - - - 12.007 11.105 13.516 16.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 620 1.322 3.380 4.504
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.234 euro and cash availability of 10.787 euro.
The company's Equity was valued at 16.687 euro, while total Liabilities amounted to 4.504 euro. Equity increased by 3.247 euro, from 13.516 euro in 2023, to 16.687 in 2024.

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