Financial results - YARDMAN SRL

Financial Summary - Yardman Srl
Unique identification code: 28250562
Registration number: J2014003644233
Nace: 7111
Sales - Ron
1.472.781
Net Profit - Ron
597.416
Employees
9
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Company Yardman Srl with Fiscal Code 28250562 recorded a turnover of 2024 of 1.472.781, with a net profit of 597.416 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yardman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.331 32.443 723.318 908.228 1.315.086 763.518 905.612 952.832 499.103 1.472.781
Total Income - EUR 538.331 35.417 723.317 908.347 1.318.998 763.551 926.645 952.830 499.108 1.489.587
Total Expenses - EUR 208.983 169.271 315.928 544.822 1.079.216 652.531 647.239 751.551 419.040 797.330
Gross Profit/Loss - EUR 329.348 -133.854 407.389 363.525 239.782 111.019 279.406 201.279 80.069 692.257
Net Profit/Loss - EUR 276.930 -133.854 368.174 354.420 207.790 90.852 271.252 191.751 76.163 597.416
Employees 6 4 4 8 11 8 8 6 8 9
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 196.7%, from 499.103 euro in the year 2023, to 1.472.781 euro in 2024. The Net Profit increased by 521.679 euro, from 76.163 euro in 2023, to 597.416 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 - Yardman Srl - CUI 28250562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.972 87.967 71.741 49.394 35.695 22.326 103.451 90.377 91.067 69.338
Current Assets 427.366 30.219 441.562 581.168 496.115 454.623 652.554 636.557 438.391 1.148.132
Inventories 0 0 1.149 0 0 0 0 0 0 4.416
Receivables 281.914 29.889 203.824 67.970 223.941 390.254 550.027 599.356 355.051 955.047
Cash 145.452 330 236.590 513.198 272.174 64.369 102.527 37.202 83.340 188.669
Shareholders Funds 326.359 -133.747 236.691 580.321 207.891 90.951 360.570 192.310 97.637 597.971
Social Capital 90 89 88 86 84 83 465 466 465 462
Debts 109.189 245.484 276.612 50.242 323.919 386.416 395.435 517.203 444.988 619.714
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.132 euro in 2024 which includes Inventories of 4.416 euro, Receivables of 955.047 euro and cash availability of 188.669 euro.
The company's Equity was valued at 597.971 euro, while total Liabilities amounted to 619.714 euro. Equity increased by 500.880 euro, from 97.637 euro in 2023, to 597.971 in 2024.

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