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Financial results - YCO TEH CONSTRUCT SRL

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Financial Summary - Yco Teh Construct Srl
Unique identification code: 29040380
Registration number: J2011001990131
Nace: 4100
Sales - Ron
19.509
Net Profit - Ron
-109.406
Employees
7
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Company Yco Teh Construct Srl with Fiscal Code 29040380 recorded a turnover of 2024 of 19.509, with a net profit of -109.406 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yco Teh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 988.116 976.755 1.506.175 3.640.569 199.606 19.509
Total Income - EUR 140.360 244.742 185.592 544.660 1.828.845 1.256.097 1.601.863 3.894.869 634.610 1.806.992
Total Expenses - EUR 145.076 272.242 220.925 573.097 1.514.790 895.204 1.181.814 2.129.435 642.288 1.916.397
Gross Profit/Loss - EUR -4.717 -27.500 -35.332 -28.437 314.056 360.893 420.050 1.765.434 -7.678 -109.406
Net Profit/Loss - EUR -4.717 -27.500 -35.332 -28.440 304.087 352.102 393.838 1.536.486 -11.014 -109.406
Employees 0 0 0 0 1 1 4 7 4 7
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 -90.2%, from 199.606 euro in the year 2023, to 19.509 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yco Teh Construct Srl - CUI 29040380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.279 132.910 130.661 132.998 187.139 205.010 3.932.445 3.854.984 3.965.846 4.085.163
Current Assets 607.928 918.352 1.131.570 1.564.606 2.684.314 2.538.084 1.807.575 481.315 1.232.867 3.713.857
Inventories 594.736 833.500 1.004.988 1.531.104 2.422.627 2.354.982 1.742.868 392.876 665.489 2.429.902
Receivables 12.638 73.623 125.568 32.747 248.134 182.255 63.230 87.739 196.330 244.415
Cash 554 11.230 1.013 756 13.553 847 1.477 700 371.047 1.039.540
Shareholders Funds 123.437 94.671 57.737 28.237 331.778 488.441 871.447 2.410.761 2.392.437 2.269.660
Social Capital 131.582 130.240 128.036 125.686 123.252 120.915 118.234 118.601 118.241 117.580
Debts 618.770 956.591 1.204.493 1.245.697 1.913.011 1.876.138 4.641.571 1.875.648 1.893.631 1.831.725
Income in Advance 0 0 0 423.671 626.665 378.516 227.001 49.889 912.645 3.697.636
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713.857 euro in 2024 which includes Inventories of 2.429.902 euro, Receivables of 244.415 euro and cash availability of 1.039.540 euro.
The company's Equity was valued at 2.269.660 euro, while total Liabilities amounted to 1.831.725 euro. Equity decreased by -109.406 euro, from 2.392.437 euro in 2023, to 2.269.660 in 2024. The Debt Ratio was 23.5% in the year 2024.
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