Company Yanis Nord S.r.l. with Fiscal Code 40093009
recorded a turnover of 2024 of
2.186.744,
with a net profit of
89.432
and having an average number of employees of
21.
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 -
Yanis Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
972.384
2.946.344
2.929.641
2.684.147
1.432.957
2.186.744
Total Income - EUR
-
-
-
-
974.425
2.990.204
2.929.652
2.773.871
1.508.295
2.192.070
Total Expenses - EUR
-
-
-
-
214.422
1.968.509
2.218.791
1.941.420
875.961
2.089.817
Gross Profit/Loss - EUR
-
-
-
-
760.003
1.021.695
710.861
832.451
632.334
102.253
Net Profit/Loss - EUR
-
-
-
-
750.381
889.958
626.715
717.563
632.060
89.432
Employees
-
-
-
-
9
11
20
23
22
21
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 53.5%, from 1.432.957 euro in the year 2023, to 2.186.744 euro in 2024.
The Net Profit decreased by -539.096 euro, from 632.060 euro in 2023, to 89.432 in the last year.
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Financial Rating - YANIS NORD S.R.L.
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Prob. of insolvency - Yanis Nord S.r.l.
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Financial Reports - Yanis Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yanis Nord S.r.l. - CUI 40093009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.658
175.344
235.056
258.072
909.470
1.292.462
Current Assets
-
-
-
-
1.062.642
2.767.571
2.687.096
3.054.091
2.777.218
3.381.299
Inventories
-
-
-
-
10.802
21.416
71.132
21.445
303.036
94.895
Receivables
-
-
-
-
1.041.415
1.410.081
2.414.590
2.528.572
2.406.816
2.826.814
Cash
-
-
-
-
10.425
1.336.074
201.374
504.074
67.366
459.589
Shareholders Funds
-
-
-
-
750.423
1.626.155
2.216.809
717.612
1.347.496
1.228.364
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
316.877
1.316.760
718.920
2.594.550
2.339.192
3.445.396
Income in Advance
-
-
-
-
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
"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
3.381.299 euro in 2024 which includes Inventories of
94.895 euro, Receivables of
2.826.814 euro and cash availability of
459.589 euro.
The company's Equity was valued at
1.228.364 euro, while total Liabilities amounted to
3.445.396 euro.
Equity decreased by -111.601 euro, from 1.347.496 euro in 2023, to 1.228.364 in 2024.
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Comments - Yanis Nord S.r.l.