Financial results - YCE CONFECT CONSTRUCT S.R.L.

Financial Summary - Yce Confect Construct S.r.l.
Unique identification code: 46154245
Registration number: J10/655/2022
Nace: 4120
Sales - Ron
5.068
Net Profit - Ron
-31.946
Employees
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Company Yce Confect Construct S.r.l. with Fiscal Code 46154245 recorded a turnover of 2024 of 5.068, with a net profit of -31.946 and having an average number of employees of - . 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 - Yce Confect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.847 57.495 5.068
Total Income - EUR - - - - - - - 34.848 57.495 5.068
Total Expenses - EUR - - - - - - - 15.514 39.658 36.963
Gross Profit/Loss - EUR - - - - - - - 19.334 17.837 -31.896
Net Profit/Loss - EUR - - - - - - - 18.986 17.262 -31.946
Employees - - - - - - - 1 2 0
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 -91.1%, from 57.495 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -17.166 euro, from 17.262 euro in 2023, to 0 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 - Yce Confect Construct S.r.l. - CUI 46154245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.572 17.636
Current Assets - - - - - - - 20.453 12.896 4.369
Inventories - - - - - - - 77 0 0
Receivables - - - - - - - 0 3.609 3.808
Cash - - - - - - - 20.375 9.287 562
Shareholders Funds - - - - - - - 19.026 13.993 -18.032
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.427 21.476 40.037
Income in Advance - - - - - - - 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 4.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.808 euro and cash availability of 562 euro.
The company's Equity was valued at -18.032 euro, while total Liabilities amounted to 40.037 euro. Equity decreased by -31.946 euro, from 13.993 euro in 2023, to -18.032 in 2024.

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