Financial results - YANMARFLO CONSTRUCT S.R.L.

Financial Summary - Yanmarflo Construct S.r.l.
Unique identification code: 45041574
Registration number: J2021001036289
Nace: 4100
Sales - Ron
370.095
Net Profit - Ron
195.471
Employees
1
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Company Yanmarflo Construct S.r.l. with Fiscal Code 45041574 recorded a turnover of 2024 of 370.095, with a net profit of 195.471 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanmarflo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.621 53.726 196.151 370.095
Total Income - EUR - - - - - - 32.621 53.726 196.151 370.095
Total Expenses - EUR - - - - - - 18.390 51.051 239.978 163.522
Gross Profit/Loss - EUR - - - - - - 14.231 2.675 -43.827 206.574
Net Profit/Loss - EUR - - - - - - 13.252 1.063 -45.789 195.471
Employees - - - - - - 0 0 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 89.7%, from 196.151 euro in the year 2023, to 370.095 euro in 2024. The Net Profit increased by 195.471 euro, from 0 euro in 2023, to 195.471 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 - Yanmarflo Construct S.r.l. - CUI 45041574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 734
Current Assets - - - - - - 36.626 52.721 74.908 409.378
Inventories - - - - - - 0 16.778 309 0
Receivables - - - - - - -1.213 -736 63.562 305.110
Cash - - - - - - 37.839 36.679 11.036 104.267
Shareholders Funds - - - - - - 13.292 14.397 -31.436 164.211
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.333 38.324 106.343 245.901
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.110 euro and cash availability of 104.267 euro.
The company's Equity was valued at 164.211 euro, while total Liabilities amounted to 245.901 euro. Equity increased by 195.471 euro, from -31.436 euro in 2023, to 164.211 in 2024.

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