Financial results - YCM CONSULTING S.R.L.

Financial Summary - Ycm Consulting S.r.l.
Unique identification code: 39874120
Registration number: J40/13180/2018
Nace: 7111
Sales - Ron
9.141
Net Profit - Ron
4.328
Employee
The most important financial indicators for the company Ycm Consulting S.r.l. - Unique Identification Number 39874120: sales in 2023 was 9.141 euro, registering a net profit of 4.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ycm Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.215 60.787 14.476 1.365 5.709 9.141
Total Income - EUR - - - - 17.215 60.787 14.476 1.365 9.765 9.141
Total Expenses - EUR - - - - 3.232 21.798 10.054 4.232 5.429 4.123
Gross Profit/Loss - EUR - - - - 13.983 38.990 4.421 -2.867 4.336 5.018
Net Profit/Loss - EUR - - - - 13.811 38.382 4.277 -2.907 4.058 4.328
Employees - - - - 1 2 1 0 0 0
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 60.6%, from 5.709 euro in the year 2022, to 9.141 euro in 2023. The Net Profit increased by 282 euro, from 4.058 euro in 2022, to 4.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycm Consulting S.r.l. - CUI 39874120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.970 10.051 6.613 3.790 2.090
Current Assets - - - - 14.722 33.891 21.239 18.756 23.426 39.818
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 98 12.849 460 -2.758 -4.332 5.919
Cash - - - - 14.624 21.042 20.779 21.514 27.758 33.900
Shareholders Funds - - - - 13.854 38.691 33.552 29.901 34.052 40.925
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 868 1.170 -2.262 -4.533 -6.835 983
Income in Advance - - - - 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.919 euro and cash availability of 33.900 euro.
The company's Equity was valued at 40.925 euro, while total Liabilities amounted to 983 euro. Equity increased by 6.977 euro, from 34.052 euro in 2022, to 40.925 in 2023.

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