Financial results - YANMARFLO CONSTRUCT S.R.L.

Financial Summary - Yanmarflo Construct S.r.l.
Unique identification code: 45041574
Registration number: J28/1036/2021
Nace: 4120
Sales - Ron
196.151
Net Profit - Ron
-45.789
Employee
1
The most important financial indicators for the company Yanmarflo Construct S.r.l. - Unique Identification Number 45041574: sales in 2023 was 196.151 euro, registering a net profit of -45.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanmarflo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.621 53.726 196.151
Total Income - EUR - - - - - - - 32.621 53.726 196.151
Total Expenses - EUR - - - - - - - 18.390 51.051 239.978
Gross Profit/Loss - EUR - - - - - - - 14.231 2.675 -43.827
Net Profit/Loss - EUR - - - - - - - 13.252 1.063 -45.789
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 266.2%, from 53.726 euro in the year 2022, to 196.151 euro in 2023. The Net Profit decreased by -1.060 euro, from 1.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanmarflo Construct S.r.l. - CUI 45041574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.626 52.721 74.908
Inventories - - - - - - - 0 16.778 309
Receivables - - - - - - - -1.213 -736 63.562
Cash - - - - - - - 37.839 36.679 11.036
Shareholders Funds - - - - - - - 13.292 14.397 -31.436
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 23.333 38.324 106.343
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.908 euro in 2023 which includes Inventories of 309 euro, Receivables of 63.562 euro and cash availability of 11.036 euro.
The company's Equity was valued at -31.436 euro, while total Liabilities amounted to 106.343 euro. Equity decreased by -45.789 euro, from 14.397 euro in 2022, to -31.436 in 2023.

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