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Financial results - YAPIRAY DEMIRYOLU INSAAT SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI ISTANBUL-SU

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Financial Summary - Yapiray Demiryolu Insaat Sistemleri Sanayi Ve Tica
Unique identification code: 47746814
Registration number: J40/4257/2023
Nace: 4212
Sales - Ron
252.895
Net Profit - Ron
-30.257
Employees
3
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Company Yapiray Demiryolu Insaat Sistemleri Sanayi Ve Tica with Fiscal Code 47746814 recorded a turnover of 2024 of 252.895, with a net profit of -30.257 and having an average number of employees of 3. 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 - Yapiray Demiryolu Insaat Sistemleri Sanayi Ve Tica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 178.805 252.895
Total Income - EUR - - - - - - - - 179.163 357.308
Total Expenses - EUR - - - - - - - - 165.302 387.566
Gross Profit/Loss - EUR - - - - - - - - 13.862 -30.257
Net Profit/Loss - EUR - - - - - - - - 11.668 -30.257
Employees - - - - - - - - 0 3
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 42.2%, from 178.805 euro in the year 2023, to 252.895 euro in 2024. The Net Profit decreased by -11.603 euro, from 11.668 euro in 2023, to 0 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 - Yapiray Demiryolu Insaat Sistemleri Sanayi Ve Tica - CUI 47746814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 154.539
Current Assets - - - - - - - - 213.032 201.888
Inventories - - - - - - - - 0 103.944
Receivables - - - - - - - - 212.778 97.422
Cash - - - - - - - - 254 522
Shareholders Funds - - - - - - - - 11.668 -18.654
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 201.364 372.829
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 201.888 euro in 2024 which includes Inventories of 103.944 euro, Receivables of 97.422 euro and cash availability of 522 euro.
The company's Equity was valued at -18.654 euro, while total Liabilities amounted to 372.829 euro. Equity decreased by -30.257 euro, from 11.668 euro in 2023, to -18.654 in 2024.
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