Financial results - YDA PROIECT CONSULTING SRL

Financial Summary - Yda Proiect Consulting Srl
Unique identification code: 33022684
Registration number: J2014000605226
Nace: 7112
Sales - Ron
2.691.851
Net Profit - Ron
1.386.393
Employees
20
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Company Yda Proiect Consulting Srl with Fiscal Code 33022684 recorded a turnover of 2024 of 2.691.851, with a net profit of 1.386.393 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yda Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.749 174.313 388.962 428.078 444.670 695.603 829.807 985.102 1.506.807 2.691.851
Total Income - EUR 64.786 174.445 390.809 433.764 444.681 702.220 835.725 1.002.742 1.510.171 2.707.994
Total Expenses - EUR 19.878 101.196 76.745 116.874 181.525 238.313 298.728 324.088 549.370 1.110.652
Gross Profit/Loss - EUR 44.907 73.249 314.064 316.891 263.156 463.906 536.996 678.654 960.802 1.597.343
Net Profit/Loss - EUR 42.964 64.133 310.033 312.601 258.709 457.808 529.659 668.827 848.659 1.386.393
Employees 2 2 5 7 9 11 12 11 15 20
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 79.6%, from 1.506.807 euro in the year 2023, to 2.691.851 euro in 2024. The Net Profit increased by 542.477 euro, from 848.659 euro in 2023, to 1.386.393 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 Proiect Consulting Srl - CUI 33022684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.739 45.480 44.123 46.134 209.355 247.354 231.768 280.726 1.251.208 1.456.467
Current Assets 72.420 105.252 313.347 314.623 472.681 553.294 995.578 542.008 1.030.870 1.951.351
Inventories 0 135 710 0 0 542 0 0 9.406 23.470
Receivables 6.333 5.692 75.588 44.850 100.540 64.561 133.824 204.237 669.070 1.396.120
Cash 66.087 99.424 237.050 269.772 372.141 488.191 861.754 337.771 352.394 531.760
Shareholders Funds 76.038 64.187 310.085 312.653 565.307 722.969 1.133.392 692.517 1.517.102 2.785.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.223 86.898 47.797 49.105 120.309 79.128 97.262 140.644 771.908 631.187
Income in Advance 0 0 0 0 0 0 0 0 0 1.596
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.351 euro in 2024 which includes Inventories of 23.470 euro, Receivables of 1.396.120 euro and cash availability of 531.760 euro.
The company's Equity was valued at 2.785.759 euro, while total Liabilities amounted to 631.187 euro. Equity increased by 1.277.136 euro, from 1.517.102 euro in 2023, to 2.785.759 in 2024. The Debt Ratio was 18.5% in the year 2024.

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