Financial results - YARRINA CONSTRUCTII HIDROTEHNICE S.R.L.

Financial Summary - Yarrina Constructii Hidrotehnice S.r.l.
Unique identification code: 41879382
Registration number: J13/3719/2019
Nace: 145
Sales - Ron
109.353
Net Profit - Ron
5.326
Employees
4
Open Account
Company Yarrina Constructii Hidrotehnice S.r.l. with Fiscal Code 41879382 recorded a turnover of 2024 of 109.353, with a net profit of 5.326 and having an average number of employees of 4. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarrina Constructii Hidrotehnice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 147.021 107.171 169.711 121.767 109.353
Total Income - EUR - - - - 0 150.362 119.713 153.148 96.617 145.385
Total Expenses - EUR - - - - 1.164 133.987 124.421 143.291 128.880 137.973
Gross Profit/Loss - EUR - - - - -1.164 16.375 -4.708 9.857 -32.263 7.412
Net Profit/Loss - EUR - - - - -1.164 15.033 -5.651 8.245 -33.481 5.326
Employees - - - - 1 3 3 3 4 4
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 -9.7%, from 121.767 euro in the year 2023, to 109.353 euro in 2024. The Net Profit increased by 5.326 euro, from 0 euro in 2023, to 5.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yarrina Constructii Hidrotehnice S.r.l.

Rating financiar

Financial Rating -
YARRINA CONSTRUCTII HIDROTEHNICE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yarrina Constructii Hidrotehnice...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yarrina Constructii Hidrotehnice...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yarrina Constructii Hidrotehnice...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yarrina Constructii Hidrotehnice S.r.l. - CUI 41879382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.690 46.259 32.599 20.683 27.185
Current Assets - - - - 42 54.399 85.475 60.066 16.482 51.744
Inventories - - - - 0 44.789 69.975 34.488 9.231 45.209
Receivables - - - - 0 4.046 6.455 23.547 3.166 4.052
Cash - - - - 42 5.563 9.044 2.031 4.085 2.482
Shareholders Funds - - - - -1.122 13.933 7.972 16.242 -17.289 -11.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.164 101.156 123.762 76.423 54.453 90.795
Income in Advance - - - - 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 "145 - 145"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.744 euro in 2024 which includes Inventories of 45.209 euro, Receivables of 4.052 euro and cash availability of 2.482 euro.
The company's Equity was valued at -11.866 euro, while total Liabilities amounted to 90.795 euro. Equity increased by 5.326 euro, from -17.289 euro in 2023, to -11.866 in 2024.

Risk Reports Prices

Reviews - Yarrina Constructii Hidrotehnice S.r.l.

Comments - Yarrina Constructii Hidrotehnice S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.