Financial results - YARDS CONSTRUCT PROJECT S.R.L.

Financial Summary - Yards Construct Project S.r.l.
Unique identification code: 44099055
Registration number: J22/1312/2021
Nace: 4120
Sales - Ron
2.938.260
Net Profit - Ron
225.421
Employees
38
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Company Yards Construct Project S.r.l. with Fiscal Code 44099055 recorded a turnover of 2024 of 2.938.260, with a net profit of 225.421 and having an average number of employees of 38. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yards Construct Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.970 1.966.036 3.350.240 2.938.260
Total Income - EUR - - - - - - 108.998 1.966.036 3.368.175 3.441.264
Total Expenses - EUR - - - - - - 112.173 1.631.606 3.113.780 3.178.771
Gross Profit/Loss - EUR - - - - - - -3.174 334.430 254.395 262.493
Net Profit/Loss - EUR - - - - - - -3.324 316.261 217.089 225.421
Employees - - - - - - 0 13 19 38
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 -11.8%, from 3.350.240 euro in the year 2023, to 2.938.260 euro in 2024. The Net Profit increased by 9.545 euro, from 217.089 euro in 2023, to 225.421 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 - Yards Construct Project S.r.l. - CUI 44099055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.627 59.416 443.561 775.913
Current Assets - - - - - - 126.462 852.702 1.445.236 1.610.608
Inventories - - - - - - 104.028 310.997 145.641 463.634
Receivables - - - - - - 19.067 452.203 978.516 1.090.558
Cash - - - - - - 3.367 89.502 321.078 56.416
Shareholders Funds - - - - - - -3.283 312.967 529.107 741.736
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 133.491 599.151 1.359.689 1.656.521
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.608 euro in 2024 which includes Inventories of 463.634 euro, Receivables of 1.090.558 euro and cash availability of 56.416 euro.
The company's Equity was valued at 741.736 euro, while total Liabilities amounted to 1.656.521 euro. Equity increased by 215.585 euro, from 529.107 euro in 2023, to 741.736 in 2024.

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