Financial results - YCC TECH COMINOS SRL

Financial Summary - Ycc Tech Cominos Srl
Unique identification code: 38244444
Registration number: J17/1630/2017
Nace: 4322
Sales - Ron
71.045
Net Profit - Ron
8.504
Employees
1
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Company Ycc Tech Cominos Srl with Fiscal Code 38244444 recorded a turnover of 2024 of 71.045, with a net profit of 8.504 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycc Tech Cominos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.859 0 56.003 51.088 40.894 59.216 71.045
Total Income - EUR - - - 15.859 0 56.003 51.088 40.894 59.216 71.118
Total Expenses - EUR - - - 1.449 0 9.202 11.220 35.919 41.581 60.032
Gross Profit/Loss - EUR - - - 14.410 0 46.801 39.868 4.975 17.634 11.086
Net Profit/Loss - EUR - - - 13.934 0 45.313 38.798 4.035 13.931 8.504
Employees - - - 0 0 0 0 0 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 increased by 20.7%, from 59.216 euro in the year 2023, to 71.045 euro in 2024. The Net Profit decreased by -5.349 euro, from 13.931 euro in 2023, to 8.504 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 - Ycc Tech Cominos Srl - CUI 38244444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 524
Current Assets - - - 15.270 14.131 52.050 89.385 93.809 100.764 106.262
Inventories - - - 0 0 0 0 90.236 89.963 89.584
Receivables - - - 7.371 7.228 7.381 21.125 3.326 3.883 3.686
Cash - - - 7.899 6.903 44.669 68.260 247 6.919 12.991
Shareholders Funds - - - 13.934 13.665 51.627 89.281 93.593 100.255 100.112
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.335 467 423 104 216 510 6.674
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.262 euro in 2024 which includes Inventories of 89.584 euro, Receivables of 3.686 euro and cash availability of 12.991 euro.
The company's Equity was valued at 100.112 euro, while total Liabilities amounted to 6.674 euro. Equity increased by 417 euro, from 100.255 euro in 2023, to 100.112 in 2024.

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