Financial results - YDA FLOOR CONSTRUCT SRL

Financial Summary - Yda Floor Construct Srl
Unique identification code: 37106036
Registration number: J2017000102254
Nace: 4100
Sales - Ron
305.575
Net Profit - Ron
22.701
Employees
8
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Company Yda Floor Construct Srl with Fiscal Code 37106036 recorded a turnover of 2024 of 305.575, with a net profit of 22.701 and having an average number of employees of 8. 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 - Yda Floor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 65.916 44.966 191.846 39.065 115.042 305.575
Total Income - EUR - - - 0 65.917 53.580 221.508 49.204 125.150 356.829
Total Expenses - EUR - - - 28 12.159 51.516 143.829 49.328 112.119 323.423
Gross Profit/Loss - EUR - - - -28 53.758 2.064 77.679 -123 13.031 33.406
Net Profit/Loss - EUR - - - -28 52.256 1.613 75.569 -352 11.863 22.701
Employees - - - 0 1 5 5 4 5 8
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 167.1%, from 115.042 euro in the year 2023, to 305.575 euro in 2024. The Net Profit increased by 10.905 euro, from 11.863 euro in 2023, to 22.701 in the last year.
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 - Yda Floor Construct Srl - CUI 37106036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 3 33.707 23.423 12.883 26.000 10.781
Current Assets - - - 11.964 66.474 79.900 229.736 94.605 139.975 203.826
Inventories - - - 0 0 0 10.062 3.300 9.498 1.083
Receivables - - - 0 23.771 18.068 71.800 63.945 118.289 198.729
Cash - - - 11.964 42.703 61.832 147.874 27.359 12.188 4.014
Shareholders Funds - - - 5.875 58.017 58.529 128.226 -303 11.560 34.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.108 8.460 22.345 103.034 95.962 152.730 178.735
Income in Advance - - - 0 0 32.733 21.900 11.829 1.685 1.675
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 203.826 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 198.729 euro and cash availability of 4.014 euro.
The company's Equity was valued at 34.197 euro, while total Liabilities amounted to 178.735 euro. Equity increased by 22.701 euro, from 11.560 euro in 2023, to 34.197 in 2024. The Debt Ratio was 83.3% in the year 2024.

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