The most important financial indicators for the company Yco Teh Construct Srl - Unique Identification Number 29040380:
sales in 2023 was
199.606
euro, registering a net profit of
-11.014
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -94.5%, from 3.640.569 euro in the year 2022, to 199.606 euro in 2023.
The Net Profit decreased by -1.531.827 euro, from 1.536.486 euro in 2022, to 0 in the last year.
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 -
Yco Teh Construct Srl - CUI 29040380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.168
134.279
132.910
130.661
132.998
187.139
205.010
3.932.445
3.854.984
3.965.846
Current Assets
483.464
607.928
918.352
1.131.570
1.564.606
2.684.314
2.538.084
1.807.575
481.315
1.232.867
Inventories
449.804
594.736
833.500
1.004.988
1.531.104
2.422.627
2.354.982
1.742.868
392.876
665.489
Receivables
19.892
12.638
73.623
125.568
32.747
248.134
182.255
63.230
87.739
196.330
Cash
13.768
554
11.230
1.013
756
13.553
847
1.477
700
371.047
Shareholders Funds
127.327
123.437
94.671
57.737
28.237
331.778
488.441
871.447
2.410.761
2.392.437
Social Capital
130.492
131.582
130.240
128.036
125.686
123.252
120.915
118.234
118.601
118.241
Debts
490.297
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
Income in Advance
0
0
0
0
423.671
626.665
378.516
227.001
49.889
912.645
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
"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
1.232.867 euro in 2023 which includes Inventories of
665.489 euro, Receivables of
196.330 euro and cash availability of
371.047 euro.
The company's Equity was valued at
2.392.437 euro, while total Liabilities amounted to
1.893.631 euro.
Equity decreased by -11.014 euro, from 2.410.761 euro in 2022, to 2.392.437 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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