Financial results - YARDEN ENGINEERING & ELECTROMECHANICS WORKS SRL

Financial Summary - Yarden Engineering & Electromechanics Works Srl
Unique identification code: 22246376
Registration number: J40/12377/2016
Nace: 4321
Sales - Ron
209.718
Net Profit - Ron
138.266
Employees
1
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Company Yarden Engineering & Electromechanics Works Srl with Fiscal Code 22246376 recorded a turnover of 2024 of 209.718, with a net profit of 138.266 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarden Engineering & Electromechanics Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.657 1.972.499 230.090 348.005 298.140 200.495 195.426 160.829 179.795 209.718
Total Income - EUR 1.331.576 1.986.533 236.709 362.878 302.987 224.869 236.122 162.467 207.831 212.868
Total Expenses - EUR 582.570 1.912.975 235.706 147.162 113.145 109.256 64.799 104.584 82.306 70.063
Gross Profit/Loss - EUR 749.006 73.558 1.003 215.716 189.842 115.613 171.323 57.883 125.525 142.805
Net Profit/Loss - EUR 694.015 55.451 334 212.115 186.837 113.519 169.011 56.300 123.490 138.266
Employees 12 13 7 5 4 2 2 2 2 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 increased by 17.3%, from 179.795 euro in the year 2023, to 209.718 euro in 2024. The Net Profit increased by 15.466 euro, from 123.490 euro in 2023, to 138.266 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 - Yarden Engineering & Electromechanics Works Srl - CUI 22246376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.821 27.231 21.665 15.609 11.129 34.182 25.267 16.316 54.712 337.418
Current Assets 849.742 436.350 373.859 249.583 168.047 86.476 151.908 37.127 73.999 122.824
Inventories 158.273 113.487 81.216 63.127 60.184 43.819 28.577 0 0 0
Receivables 124.331 119.676 120.083 60.628 91.418 34.246 114.010 22.855 18.759 18.869
Cash 567.138 203.187 172.559 125.829 16.446 8.412 9.322 14.273 55.240 103.954
Shareholders Funds 860.603 389.521 273.809 212.167 186.887 113.569 169.060 56.349 123.539 168.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.119 86.378 123.616 57.789 6.023 10.693 11.775 1.074 6.770 294.012
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.869 euro and cash availability of 103.954 euro.
The company's Equity was valued at 168.180 euro, while total Liabilities amounted to 294.012 euro. Equity increased by 45.332 euro, from 123.539 euro in 2023, to 168.180 in 2024.

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