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Financial results - YAPI MERKEZI INSAAT VE SANAYI ANONIM SIRKETI ISTANBUL - SUCURSALA BUCURESTI

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Financial Summary - Yapi Merkezi Insaat Ve Sanayi Anonim Sirketi Istan
Unique identification code: 47543690
Registration number: J40/1695/2023
Nace: 4212
Sales - Ron
16.441.226
Net Profit - Ron
759.410
Employees
18
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Company Yapi Merkezi Insaat Ve Sanayi Anonim Sirketi Istan with Fiscal Code 47543690 recorded a turnover of 2024 of 16.441.226, with a net profit of 759.410 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yapi Merkezi Insaat Ve Sanayi Anonim Sirketi Istan

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.026.716 16.441.226
Total Income - EUR - - - - - - - - 4.803.174 14.996.973
Total Expenses - EUR - - - - - - - - 5.367.536 14.184.560
Gross Profit/Loss - EUR - - - - - - - - -564.362 812.413
Net Profit/Loss - EUR - - - - - - - - -564.362 759.410
Employees - - - - - - - - 11 18
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 446.3%, from 3.026.716 euro in the year 2023, to 16.441.226 euro in 2024. The Net Profit increased by 759.410 euro, from 0 euro in 2023, to 759.410 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 - Yapi Merkezi Insaat Ve Sanayi Anonim Sirketi Istan - CUI 47543690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.164 220.037
Current Assets - - - - - - - - 6.038.206 16.175.918
Inventories - - - - - - - - 2.510.725 610.224
Receivables - - - - - - - - 691.850 14.998.886
Cash - - - - - - - - 2.835.632 566.808
Shareholders Funds - - - - - - - - -564.362 212.898
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.610.271 16.189.943
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.175.918 euro in 2024 which includes Inventories of 610.224 euro, Receivables of 14.998.886 euro and cash availability of 566.808 euro.
The company's Equity was valued at 212.898 euro, while total Liabilities amounted to 16.189.943 euro. Equity increased by 774.107 euro, from -564.362 euro in 2023, to 212.898 in 2024.
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