Financial results - YANISBEN EDIL S.R.L.

Financial Summary - Yanisben Edil S.r.l.
Unique identification code: 40192258
Registration number: J39/996/2018
Nace: 4312
Sales - Ron
21.199
Net Profit - Ron
-8.141
Employees
2
Open Account
Company Yanisben Edil S.r.l. with Fiscal Code 40192258 recorded a turnover of 2024 of 21.199, with a net profit of -8.141 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanisben Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.801 26.107 13.952 21.199
Total Income - EUR - - - - - 8.131 28.220 33.550 21.372 21.451
Total Expenses - EUR - - - - - 12.769 26.199 36.644 32.679 29.380
Gross Profit/Loss - EUR - - - - - -4.638 2.022 -3.095 -11.308 -7.929
Net Profit/Loss - EUR - - - - - -4.638 1.814 -3.356 -11.447 -8.141
Employees - - - - - 2 2 2 2 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 increased by 52.8%, from 13.952 euro in the year 2023, to 21.199 euro in 2024.
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 - Yanisben Edil S.r.l. - CUI 40192258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.939 26.498 15.948 5.300 0
Current Assets - - - - - 499 2.250 85 1.438 1.765
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 924 0 0 0 0
Cash - - - - - -425 2.250 84 1.438 1.764
Shareholders Funds - - - - - -4.597 -2.681 -6.045 -17.474 -25.517
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.014 16.338 14.381 23.958 27.282
Income in Advance - - - - - 23.021 15.091 7.696 254 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.764 euro.
The company's Equity was valued at -25.517 euro, while total Liabilities amounted to 27.282 euro. Equity decreased by -8.141 euro, from -17.474 euro in 2023, to -25.517 in 2024.

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