Financial results - YASEF CONSTRUCT S.R.L.

Financial Summary - Yasef Construct S.r.l.
Unique identification code: 39804825
Registration number: J23/4100/2018
Nace: 4120
Sales - Ron
62.051
Net Profit - Ron
31.722
Employees
2
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Company Yasef Construct S.r.l. with Fiscal Code 39804825 recorded a turnover of 2024 of 62.051, with a net profit of 31.722 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 - Yasef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.996 21.210 36.727 9.707 2.727 12.453 62.051
Total Income - EUR - - - 4.996 21.210 36.816 9.707 2.727 12.453 63.908
Total Expenses - EUR - - - 1.171 2.195 21.523 24.791 9.082 23.510 31.043
Gross Profit/Loss - EUR - - - 3.825 19.015 15.293 -15.084 -6.355 -11.057 32.865
Net Profit/Loss - EUR - - - 3.675 18.379 14.925 -15.193 -6.436 -11.181 31.722
Employees - - - 0 0 2 2 2 1 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 401.1%, from 12.453 euro in the year 2023, to 62.051 euro in 2024. The Net Profit increased by 31.722 euro, from 0 euro in 2023, to 31.722 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 - Yasef Construct S.r.l. - CUI 39804825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 656 1.660
Current Assets - - - 4.087 23.434 40.964 27.456 18.460 6.884 36.812
Inventories - - - 0 0 1.271 0 0 375 0
Receivables - - - 0 9.157 23 23 1.037 2.725 32.178
Cash - - - 4.087 14.277 39.669 27.433 17.423 3.784 4.634
Shareholders Funds - - - 3.890 22.193 36.698 20.691 14.319 -519 31.206
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 198 1.241 4.266 6.765 4.141 8.131 7.266
Income in Advance - - - 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 36.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.178 euro and cash availability of 4.634 euro.
The company's Equity was valued at 31.206 euro, while total Liabilities amounted to 7.266 euro. Equity increased by 31.722 euro, from -519 euro in 2023, to 31.206 in 2024.

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