Financial results - YCON MUREȘ S.R.L.

Financial Summary - Ycon Mureș S.r.l.
Unique identification code: 40819579
Registration number: J26/745/2019
Nace: 4120
Sales - Ron
19.102
Net Profit - Ron
-12.586
Employees
3
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Company Ycon Mureș S.r.l. with Fiscal Code 40819579 recorded a turnover of 2024 of 19.102, with a net profit of -12.586 and having an average number of employees of 3. 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 Mureș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.932 50.656 52.439 56.961 61.145 19.102
Total Income - EUR - - - - 33.932 50.656 52.439 56.961 61.145 19.102
Total Expenses - EUR - - - - 47.739 69.756 54.954 58.472 60.603 31.497
Gross Profit/Loss - EUR - - - - -13.807 -19.100 -2.516 -1.511 542 -12.395
Net Profit/Loss - EUR - - - - -14.147 -19.607 -3.040 -2.081 -69 -12.586
Employees - - - - 6 8 8 8 6 3
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 -68.6%, from 61.145 euro in the year 2023, to 19.102 euro in 2024.
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 - Ycon Mureș S.r.l. - CUI 40819579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 4.194 17.577 24.061 24.621 19.452 17.441
Inventories - - - - 828 0 0 0 0 0
Receivables - - - - 0 15.991 18.181 13.248 14.361 15.905
Cash - - - - 3.367 1.586 5.880 11.373 5.090 1.536
Shareholders Funds - - - - -14.041 -33.382 -35.682 -37.873 -37.827 -50.202
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 18.274 50.959 59.743 62.494 57.279 67.643
Income in Advance - - - - 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 17.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.905 euro and cash availability of 1.536 euro.
The company's Equity was valued at -50.202 euro, while total Liabilities amounted to 67.643 euro. Equity decreased by -12.586 euro, from -37.827 euro in 2023, to -50.202 in 2024.

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