Financial results - YARD WELL CONSTRUCT S.R.L.

Financial Summary - Yard Well Construct S.r.l.
Unique identification code: 45255560
Registration number: J2021001229384
Nace: 4100
Sales - Ron
9.958
Net Profit - Ron
-1.361
Employees
1
Open Account
Company Yard Well Construct S.r.l. with Fiscal Code 45255560 recorded a turnover of 2024 of 9.958, with a net profit of -1.361 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 - Yard Well Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.213 24.375 45.320 9.958
Total Income - EUR - - - - - - 1.213 24.379 45.320 9.950
Total Expenses - EUR - - - - - - 661 34.048 54.714 11.211
Gross Profit/Loss - EUR - - - - - - 552 -9.669 -9.394 -1.261
Net Profit/Loss - EUR - - - - - - 540 -9.913 -9.847 -1.361
Employees - - - - - - 1 4 4 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 decreased by -77.9%, from 45.320 euro in the year 2023, to 9.958 euro in 2024.
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 - Yard Well Construct S.r.l. - CUI 45255560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.220 3.139 17.427 11.847
Inventories - - - - - - 0 0 1.017 1.441
Receivables - - - - - - 0 698 11.505 5.727
Cash - - - - - - 1.220 2.441 4.905 4.679
Shareholders Funds - - - - - - 580 -9.331 -19.181 -16.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 639 12.470 36.608 28.756
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 11.847 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 5.727 euro and cash availability of 4.679 euro.
The company's Equity was valued at -16.909 euro, while total Liabilities amounted to 28.756 euro. Equity increased by 2.166 euro, from -19.181 euro in 2023, to -16.909 in 2024.

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