Financial results - YCF STRUCTURI CIVILE PG S.R.L.

Financial Summary - Ycf Structuri Civile Pg S.r.l.
Unique identification code: 46070969
Registration number: J10/591/2022
Nace: 7112
Sales - Ron
117.852
Net Profit - Ron
33.044
Employees
2
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Company Ycf Structuri Civile Pg S.r.l. with Fiscal Code 46070969 recorded a turnover of 2024 of 117.852, with a net profit of 33.044 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycf Structuri Civile Pg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.451 162.478 117.852
Total Income - EUR - - - - - - - 51.451 162.478 118.579
Total Expenses - EUR - - - - - - - 16.460 98.172 83.138
Gross Profit/Loss - EUR - - - - - - - 34.991 64.306 35.442
Net Profit/Loss - EUR - - - - - - - 34.491 62.925 33.044
Employees - - - - - - - 1 2 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 decreased by -27.1%, from 162.478 euro in the year 2023, to 117.852 euro in 2024. The Net Profit decreased by -29.530 euro, from 62.925 euro in 2023, to 33.044 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 - Ycf Structuri Civile Pg S.r.l. - CUI 46070969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.421 75.566
Current Assets - - - - - - - 47.685 65.840 35.204
Inventories - - - - - - - 241 13.141 228
Receivables - - - - - - - 47.256 34.945 24.163
Cash - - - - - - - 187 17.754 10.813
Shareholders Funds - - - - - - - 34.531 62.457 19.196
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.153 59.803 91.574
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.204 euro in 2024 which includes Inventories of 228 euro, Receivables of 24.163 euro and cash availability of 10.813 euro.
The company's Equity was valued at 19.196 euro, while total Liabilities amounted to 91.574 euro. Equity decreased by -42.912 euro, from 62.457 euro in 2023, to 19.196 in 2024.

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