Financial results - YANISMAR CONSTRUCT S.R.L.

Financial Summary - Yanismar Construct S.r.l.
Unique identification code: 47927004
Registration number: J21/177/2023
Nace: 4120
Sales - Ron
20.897
Net Profit - Ron
-1.634
Employees
1
Open Account
Company Yanismar Construct S.r.l. with Fiscal Code 47927004 recorded a turnover of 2024 of 20.897, with a net profit of -1.634 and having an average number of employees of 1. 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 - Yanismar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.428 20.897
Total Income - EUR - - - - - - - - 52.428 20.897
Total Expenses - EUR - - - - - - - - 25.886 22.322
Gross Profit/Loss - EUR - - - - - - - - 26.542 -1.425
Net Profit/Loss - EUR - - - - - - - - 26.028 -1.634
Employees - - - - - - - - 2 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 decreased by -59.9%, from 52.428 euro in the year 2023, to 20.897 euro in 2024. The Net Profit decreased by -25.883 euro, from 26.028 euro in 2023, to 0 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 - Yanismar Construct S.r.l. - CUI 47927004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 661
Current Assets - - - - - - - - 26.531 2.962
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.684 0
Cash - - - - - - - - 23.847 2.962
Shareholders Funds - - - - - - - - 26.069 -1.586
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 469 5.208
Income in Advance - - - - - - - - 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 2.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.962 euro.
The company's Equity was valued at -1.586 euro, while total Liabilities amounted to 5.208 euro. Equity decreased by -27.509 euro, from 26.069 euro in 2023, to -1.586 in 2024.

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