Financial results - YASMINA CONSTRUCT OAŞ S.R.L.

Financial Summary - Yasmina Construct Oaş S.r.l.
Unique identification code: 39064158
Registration number: J30/260/2018
Nace: 4120
Sales - Ron
197.186
Net Profit - Ron
51.758
Employee
9
The most important financial indicators for the company Yasmina Construct Oaş S.r.l. - Unique Identification Number 39064158: sales in 2023 was 197.186 euro, registering a net profit of 51.758 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yasmina Construct Oaş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.539 37.859 54.110 79.467 128.523 197.186
Total Income - EUR - - - - 22.539 37.859 61.735 102.971 131.153 201.818
Total Expenses - EUR - - - - 36.657 37.314 60.305 123.357 114.607 148.086
Gross Profit/Loss - EUR - - - - -14.118 545 1.431 -20.386 16.546 53.732
Net Profit/Loss - EUR - - - - -14.418 208 892 -21.211 15.235 51.758
Employees - - - - 2 3 6 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.9%, from 128.523 euro in the year 2022, to 197.186 euro in 2023. The Net Profit increased by 36.570 euro, from 15.235 euro in 2022, to 51.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yasmina Construct Oaş S.r.l. - CUI 39064158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.793 34.600 29.548 27.266 22.786 33.793
Current Assets - - - - 6.589 3.806 33.999 20.076 47.596 110.137
Inventories - - - - 0 0 236 0 0 0
Receivables - - - - 6.580 3.196 33.751 20.067 47.588 57.003
Cash - - - - 9 611 12 10 8 53.135
Shareholders Funds - - - - -14.375 -13.889 -12.733 -33.662 -18.532 8.667
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.757 52.295 50.110 58.642 69.112 120.154
Income in Advance - - - - 0 0 26.170 22.362 19.802 15.110
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.003 euro and cash availability of 53.135 euro.
The company's Equity was valued at 8.667 euro, while total Liabilities amounted to 120.154 euro. Equity increased by 27.142 euro, from -18.532 euro in 2022, to 8.667 in 2023. The Debt Ratio was 83.5% in the year 2023.

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