Financial results - YCON SRL

Financial Summary - Ycon Srl
Unique identification code: 18578881
Registration number: J26/607/2006
Nace: 4120
Sales - Ron
281.889
Net Profit - Ron
-19.866
Employees
4
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Company Ycon Srl with Fiscal Code 18578881 recorded a turnover of 2024 of 281.889, with a net profit of -19.866 and having an average number of employees of 4. 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 - Ycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.724 133.240 153.837 170.731 203.751 313.208 284.340 339.372 228.011 281.889
Total Income - EUR 218.724 133.242 161.932 170.731 205.695 375.231 288.386 339.862 263.670 282.728
Total Expenses - EUR 203.957 125.491 166.706 194.147 202.551 341.809 280.787 291.195 258.858 302.594
Gross Profit/Loss - EUR 14.767 7.751 -4.774 -23.415 3.144 33.422 7.599 48.666 4.812 -19.866
Net Profit/Loss - EUR 13.420 7.508 -6.401 -25.123 1.087 29.670 4.822 45.258 2.167 -19.866
Employees 7 7 8 10 2 1 1 1 2 4
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 increased by 24.3%, from 228.011 euro in the year 2023, to 281.889 euro in 2024. The Net Profit decreased by -2.155 euro, from 2.167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycon Srl - CUI 18578881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.819 17.624 14.034 22.980 27.900 24.159 22.919 26.339 20.742 16.174
Current Assets 58.500 66.205 90.702 91.398 90.810 90.710 118.587 128.112 112.827 122.076
Inventories 26.476 40.522 63.117 67.088 68.635 52.965 67.908 92.536 82.234 61.897
Receivables 26.952 17.025 25.103 17.709 20.829 29.644 44.658 29.083 18.756 49.933
Cash 5.072 8.657 2.481 6.601 1.347 8.100 6.021 6.492 11.836 10.246
Shareholders Funds 9.344 16.757 10.072 -15.235 -13.854 16.078 20.544 65.865 67.833 47.588
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 66.975 68.341 94.663 130.687 135.761 100.079 121.815 89.547 65.736 91.444
Income in Advance 0 0 0 0 0 0 0 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 122.076 euro in 2024 which includes Inventories of 61.897 euro, Receivables of 49.933 euro and cash availability of 10.246 euro.
The company's Equity was valued at 47.588 euro, while total Liabilities amounted to 91.444 euro. Equity decreased by -19.866 euro, from 67.833 euro in 2023, to 47.588 in 2024.

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