Financial results - YARIDAV CONF SRL

Financial Summary - Yaridav Conf Srl
Unique identification code: 32659248
Registration number: J27/16/2014
Nace: 4120
Sales - Ron
11.524
Net Profit - Ron
-1.850
Employees
2
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Company Yaridav Conf Srl with Fiscal Code 32659248 recorded a turnover of 2024 of 11.524, with a net profit of -1.850 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 - Yaridav Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.519 155.904 4.378 0 87.810 135.698 46.845 26.774 37.895 11.524
Total Income - EUR 257.622 187.284 4.378 0 90.107 165.543 46.856 26.803 37.921 11.725
Total Expenses - EUR 249.918 223.020 17.852 883 40.171 78.910 33.083 16.437 9.444 13.460
Gross Profit/Loss - EUR 7.704 -35.736 -13.473 -883 49.935 86.634 13.773 10.366 28.477 -1.735
Net Profit/Loss - EUR 6.471 -35.736 -13.847 -883 49.057 85.277 13.305 10.098 28.098 -1.850
Employees 0 0 0 0 6 0 1 0 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 decreased by -69.4%, from 37.895 euro in the year 2023, to 11.524 euro in 2024. The Net Profit decreased by -27.941 euro, from 28.098 euro in 2023, to 0 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 - Yaridav Conf Srl - CUI 32659248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.955 4.361 3.193 3.135 1.810 18.813 0 0 0 0
Current Assets 61.900 36.092 0 1 48.068 82.284 70.247 14.756 37.291 7.694
Inventories 22.946 0 0 0 0 0 0 14.600 0 0
Receivables 35.273 36.071 0 0 45.027 45.286 0 0 26.082 4.947
Cash 3.681 21 0 1 3.042 36.998 70.247 156 11.209 2.746
Shareholders Funds 39.695 3.554 -10.353 -11.175 38.099 91.643 62.485 11.944 30.430 4.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.161 36.900 13.547 14.310 11.779 9.454 7.762 2.812 6.861 3.166
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 "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 7.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.947 euro and cash availability of 2.746 euro.
The company's Equity was valued at 4.527 euro, while total Liabilities amounted to 3.166 euro. Equity decreased by -25.732 euro, from 30.430 euro in 2023, to 4.527 in 2024.

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