Financial Summary -
Yapan Construction & Turism Srl
Unique identification code:12894966
Registration number:J2017005152232
Nace:6812
Sales - Ron
316.857
Net Profit - Ron
270.787
Employees
2
Open Account
Company Yapan Construction & Turism Srl with Fiscal Code 12894966
recorded a turnover of 2024 of
316.857,
with a net profit of
270.787
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yapan Construction & Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.223
418.508
1.118.773
2.451.820
2.272.315
450.495
308.758
717.339
713.979
316.857
Total Income - EUR
2.086.692
2.429.712
2.762.838
2.662.129
2.403.091
674.554
426.120
929.870
857.580
1.367.269
Total Expenses - EUR
1.787.272
2.434.557
1.238.976
1.768.894
2.375.443
581.925
697.523
910.427
679.026
1.064.278
Gross Profit/Loss - EUR
299.421
-4.845
1.523.862
893.235
27.648
92.629
-271.403
19.444
178.554
302.990
Net Profit/Loss - EUR
299.421
-4.845
1.339.989
749.960
23.430
79.687
-271.403
19.444
178.554
270.787
Employees
14
15
11
4
2
2
3
3
4
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 decreased by -55.4%, from 713.979 euro in the year 2023, to 316.857 euro in 2024.
The Net Profit increased by 93.231 euro, from 178.554 euro in 2023, to 270.787 in the last year.
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Financial Reports - Yapan Construction & Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yapan Construction & Turism Srl - CUI 12894966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.230.294
6.141.228
7.156.309
4.381.457
4.450.515
4.736.157
4.790.295
4.609.121
4.530.968
3.580.125
Current Assets
1.581.121
749.607
816.555
3.386.643
1.762.904
1.332.881
1.104.952
1.345.274
1.100.186
1.371.435
Inventories
1.263.926
526.094
563.023
3.157.710
1.504.699
1.122.744
978.802
989.646
831.485
1.155.451
Receivables
128.761
90.665
231.909
136.776
114.231
100.516
73.279
86.689
173.478
14.409
Cash
188.435
132.848
21.623
92.156
143.974
109.621
52.870
268.939
95.223
201.575
Shareholders Funds
-264.213
-266.363
926.548
2.158.762
2.144.595
2.183.626
1.863.799
1.889.025
2.061.850
1.537.971
Social Capital
7.091
7.019
6.900
505.051
495.271
485.881
475.107
476.581
475.135
472.480
Debts
8.075.628
7.157.199
7.046.316
5.609.337
4.068.824
3.885.413
4.031.449
4.065.371
3.569.304
3.413.589
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
"6812 - 6812"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.371.435 euro in 2024 which includes Inventories of
1.155.451 euro, Receivables of
14.409 euro and cash availability of
201.575 euro.
The company's Equity was valued at
1.537.971 euro, while total Liabilities amounted to
3.413.589 euro.
Equity decreased by -512.356 euro, from 2.061.850 euro in 2023, to 1.537.971 in 2024.
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