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Financial results - YANIS SI DAVID CONSTRUCT S.R.L.

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Financial Summary - Yanis Si David Construct S.r.l.
Unique identification code: 43999113
Registration number: J35/1310/2021
Nace: 4331
Sales - Ron
53.734
Net Profit - Ron
17.699
Employees
1
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Company Yanis Si David Construct S.r.l. with Fiscal Code 43999113 recorded a turnover of 2024 of 53.734, with a net profit of 17.699 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Si David Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 910 59.536 17.685 53.734
Total Income - EUR - - - - - - 910 59.536 21.150 61.775
Total Expenses - EUR - - - - - - 506 24.248 24.346 43.891
Gross Profit/Loss - EUR - - - - - - 403 35.288 -3.196 17.884
Net Profit/Loss - EUR - - - - - - 377 34.229 -3.346 17.699
Employees - - - - - - 0 2 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 205.6%, from 17.685 euro in the year 2023, to 53.734 euro in 2024. The Net Profit increased by 17.699 euro, from 0 euro in 2023, to 17.699 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 - Yanis Si David Construct S.r.l. - CUI 43999113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.420 50.962 37.349
Current Assets - - - - - - 432 32.471 21.605 54.908
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.561 18.195 49.417
Cash - - - - - - 432 1.910 3.411 5.491
Shareholders Funds - - - - - - 417 34.647 31.196 48.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15 1.244 4.404 14.817
Income in Advance - - - - - - 0 0 36.967 28.719
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.417 euro and cash availability of 5.491 euro.
The company's Equity was valued at 48.721 euro, while total Liabilities amounted to 14.817 euro. Equity increased by 17.699 euro, from 31.196 euro in 2023, to 48.721 in 2024. The Debt Ratio was 16.1% in the year 2024.
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