Company Yay Ag Srl with Fiscal Code 38100996
recorded a turnover of 2024 of
70.944,
with a net profit of
21.372
and having an average number of employees of
1.
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 -
Yay Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.212
47.995
48.060
50.067
76.908
72.959
82.218
70.944
Total Income - EUR
-
-
22.212
47.995
48.060
50.209
88.424
72.959
82.218
70.944
Total Expenses - EUR
-
-
8.247
15.115
25.658
24.912
23.385
38.123
54.961
48.466
Gross Profit/Loss - EUR
-
-
13.965
32.880
22.403
25.297
65.040
34.835
27.257
22.478
Net Profit/Loss - EUR
-
-
13.743
32.400
21.930
24.888
64.262
34.120
26.451
21.372
Employees
-
-
1
1
1
1
1
1
1
1
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 -13.2%, from 82.218 euro in the year 2023, to 70.944 euro in 2024.
The Net Profit decreased by -4.931 euro, from 26.451 euro in 2023, to 21.372 in the last year.
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Financial Reports - Yay Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yay Ag Srl - CUI 38100996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
10.941
7.252
0
28.419
19.489
13.521
Current Assets
-
-
14.520
32.970
46.732
23.256
92.049
34.365
43.476
31.847
Inventories
-
-
0
0
0
0
0
0
906
1.412
Receivables
-
-
0
621
1.165
45
44
30.056
1.735
23.829
Cash
-
-
14.520
32.348
45.567
23.211
92.004
4.309
40.834
6.606
Shareholders Funds
-
-
13.787
32.452
53.754
24.938
88.646
34.169
33.659
21.420
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
733
518
3.920
5.576
3.402
28.624
29.314
23.957
Income in Advance
-
-
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
31.847 euro in 2024 which includes Inventories of
1.412 euro, Receivables of
23.829 euro and cash availability of
6.606 euro.
The company's Equity was valued at
21.420 euro, while total Liabilities amounted to
23.957 euro.
Equity decreased by -12.051 euro, from 33.659 euro in 2023, to 21.420 in 2024.
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