Financial results - YARI CONSTRUCT S.R.L.

Financial Summary - Yari Construct S.r.l.
Unique identification code: 18724537
Registration number: J29/1209/2006
Nace: 4120
Sales - Ron
421.666
Net Profit - Ron
34.301
Employees
2
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Company Yari Construct S.r.l. with Fiscal Code 18724537 recorded a turnover of 2024 of 421.666, with a net profit of 34.301 and having an average number of employees of 2. 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 - Yari Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.027 290.807 333.508 343.167 334.235 378.525 388.653 388.713 414.512 421.666
Total Income - EUR 237.034 290.807 335.573 343.215 340.914 378.531 388.910 449.295 415.731 422.814
Total Expenses - EUR 194.038 208.952 227.407 206.111 213.434 238.145 263.786 342.507 385.701 382.712
Gross Profit/Loss - EUR 42.997 81.855 108.166 137.103 127.480 140.386 125.124 106.788 30.031 40.102
Net Profit/Loss - EUR 36.065 69.485 98.681 133.671 124.074 136.771 121.703 102.858 26.388 34.301
Employees 1 2 2 2 2 2 2 2 2 2
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 2.3%, from 414.512 euro in the year 2023, to 421.666 euro in 2024. The Net Profit increased by 8.061 euro, from 26.388 euro in 2023, to 34.301 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 - Yari Construct S.r.l. - CUI 18724537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.251 1.907 8.194 7.212 6.883 4.700 31.563 141.555 238.366 227.007
Current Assets 113.846 197.037 212.566 310.595 233.896 327.215 438.336 354.683 216.929 258.388
Inventories 26.428 33.146 29.749 36.848 142.224 93.665 153.293 214.124 98.617 114.147
Receivables 44.250 69.197 89.036 136.060 76.054 161.731 175.558 75.586 98.326 127.480
Cash 43.168 94.694 93.781 137.687 15.618 71.819 98.266 41.653 4.815 5.713
Shareholders Funds 52.596 121.544 112.563 219.786 209.616 305.201 362.523 163.555 200.094 233.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.500 77.400 108.197 98.021 31.163 30.189 59.282 332.682 256.981 252.118
Income in Advance 0 0 0 0 0 0 48.094 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 258.388 euro in 2024 which includes Inventories of 114.147 euro, Receivables of 127.480 euro and cash availability of 5.713 euro.
The company's Equity was valued at 233.277 euro, while total Liabilities amounted to 252.118 euro. Equity increased by 34.301 euro, from 200.094 euro in 2023, to 233.277 in 2024.

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