Financial results - YDA FLOOR CONSTRUCT SRL

Financial Summary - Yda Floor Construct Srl
Unique identification code: 37106036
Registration number: J25/102/2017
Nace: 4120
Sales - Ron
115.042
Net Profit - Ron
11.863
Employee
5
The most important financial indicators for the company Yda Floor Construct Srl - Unique Identification Number 37106036: sales in 2023 was 115.042 euro, registering a net profit of 11.863 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yda Floor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 65.916 44.966 191.846 39.065 115.042
Total Income - EUR - - - - 0 65.917 53.580 221.508 49.204 125.150
Total Expenses - EUR - - - - 28 12.159 51.516 143.829 49.328 112.119
Gross Profit/Loss - EUR - - - - -28 53.758 2.064 77.679 -123 13.031
Net Profit/Loss - EUR - - - - -28 52.256 1.613 75.569 -352 11.863
Employees - - - - 0 1 5 5 4 5
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 195.4%, from 39.065 euro in the year 2022, to 115.042 euro in 2023. The Net Profit increased by 11.863 euro, from 0 euro in 2022, to 11.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yda Floor Construct Srl - CUI 37106036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18 3 33.707 23.423 12.883 26.000
Current Assets - - - - 11.964 66.474 79.900 229.736 94.605 139.975
Inventories - - - - 0 0 0 10.062 3.300 9.498
Receivables - - - - 0 23.771 18.068 71.800 63.945 118.289
Cash - - - - 11.964 42.703 61.832 147.874 27.359 12.188
Shareholders Funds - - - - 5.875 58.017 58.529 128.226 -303 11.560
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.108 8.460 22.345 103.034 95.962 152.730
Income in Advance - - - - 0 0 32.733 21.900 11.829 1.685
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 139.975 euro in 2023 which includes Inventories of 9.498 euro, Receivables of 118.289 euro and cash availability of 12.188 euro.
The company's Equity was valued at 11.560 euro, while total Liabilities amounted to 152.730 euro. Equity increased by 11.863 euro, from -303 euro in 2022, to 11.560 in 2023. The Debt Ratio was 92.0% in the year 2023.

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