Financial results - YANKONS SRL

Financial Summary - Yankons Srl
Unique identification code: 23298772
Registration number: J08/402/2008
Nace: 4120
Sales - Ron
364.262
Net Profit - Ron
-161.230
Employees
6
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Company Yankons Srl with Fiscal Code 23298772 recorded a turnover of 2024 of 364.262, with a net profit of -161.230 and having an average number of employees of 6. 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 - Yankons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.156 171.872 289.234 177.670 190.714 741.941 947.874 790.619 307.009 364.262
Total Income - EUR 92.167 171.872 344.042 182.207 552.150 941.763 949.076 899.053 415.138 381.165
Total Expenses - EUR 79.524 232.059 347.061 237.120 382.108 817.750 644.624 756.607 487.238 542.395
Gross Profit/Loss - EUR 12.643 -60.187 -3.020 -54.914 170.042 124.013 304.452 142.446 -72.101 -161.230
Net Profit/Loss - EUR 10.393 -60.187 -4.950 -56.692 165.177 116.613 295.585 135.518 -75.962 -161.230
Employees 9 5 11 13 13 15 13 8 7 6
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 19.3%, from 307.009 euro in the year 2023, to 364.262 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 - Yankons Srl - CUI 23298772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.704 91.874 90.658 87.697 229.136 410.728 673.971 576.084 624.366 399.504
Current Assets 37.676 27.996 33.390 48.799 42.348 192.303 141.710 235.738 202.313 236.457
Inventories 27.587 20.031 20.525 21.020 21.838 24.725 4.405 6.649 3.438 21.094
Receivables 10.102 5.233 12.798 25.644 16.498 115.573 82.651 166.303 188.277 206.876
Cash -13 2.732 67 2.134 4.011 52.005 54.653 62.785 10.599 8.488
Shareholders Funds -58.421 -118.013 -110.852 -167.199 1.216 117.806 389.576 266.478 153.125 -90.133
Social Capital 90 89 10.201 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts 99.801 238.529 235.535 304.464 270.897 486.162 426.707 546.165 675.777 726.955
Income in Advance 0 0 0 0 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 236.457 euro in 2024 which includes Inventories of 21.094 euro, Receivables of 206.876 euro and cash availability of 8.488 euro.
The company's Equity was valued at -90.133 euro, while total Liabilities amounted to 726.955 euro. Equity decreased by -242.402 euro, from 153.125 euro in 2023, to -90.133 in 2024.

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