Financial results - YDAIL CONSTRUCT SRL

Financial Summary - Ydail Construct Srl
Unique identification code: 14478413
Registration number: J18/83/2002
Nace: 4211
Sales - Ron
25.748.552
Net Profit - Ron
3.406.305
Employees
311
Open Account
Company Ydail Construct Srl with Fiscal Code 14478413 recorded a turnover of 2024 of 25.748.552, with a net profit of 3.406.305 and having an average number of employees of 311. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydail Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320.701 10.659.755 9.821.825 11.079.654 19.262.330 22.597.394 16.639.038 14.848.135 16.648.606 25.748.552
Total Income - EUR 7.022.462 11.108.663 10.708.345 12.894.668 18.438.042 23.691.733 17.198.862 15.469.352 17.509.036 26.471.959
Total Expenses - EUR 6.459.709 9.847.927 10.188.838 12.264.376 16.513.695 20.544.033 15.824.909 14.125.805 15.955.365 22.657.120
Gross Profit/Loss - EUR 562.753 1.260.736 519.507 630.292 1.924.347 3.147.701 1.373.952 1.343.547 1.553.671 3.814.839
Net Profit/Loss - EUR 483.745 1.094.187 434.353 524.066 1.640.845 2.793.094 1.194.494 1.191.548 1.429.135 3.406.305
Employees 173 195 182 224 257 294 281 255 256 311
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 55.5%, from 16.648.606 euro in the year 2023, to 25.748.552 euro in 2024. The Net Profit increased by 1.985.158 euro, from 1.429.135 euro in 2023, to 3.406.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydail Construct Srl - CUI 14478413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993.431 4.864.922 5.221.654 5.490.241 5.965.295 6.022.092 5.407.792 5.358.202 5.769.793 6.393.275
Current Assets 5.631.842 4.882.896 5.132.093 6.784.874 6.754.975 8.259.212 8.855.523 8.573.282 9.638.962 11.011.816
Inventories 581.787 296.768 892.345 2.248.994 241.617 416.329 543.291 615.705 1.106.088 1.120.858
Receivables 2.847.258 1.743.443 2.450.736 2.249.156 2.298.175 5.643.775 3.473.537 1.745.219 7.013.885 4.560.141
Cash 2.202.796 2.842.685 1.789.012 2.286.725 4.215.184 2.199.108 4.838.695 6.212.358 1.518.988 5.330.817
Shareholders Funds 3.262.702 3.101.882 3.482.739 3.942.891 5.348.562 6.953.762 7.973.835 4.142.859 5.283.688 8.515.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.110.746 6.645.936 6.124.858 7.772.828 6.998.032 6.896.247 6.028.093 9.131.104 9.391.533 7.863.315
Income in Advance 1.251.826 992.030 746.151 559.397 373.677 368.895 200.372 185.605 281.263 235.454
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011.816 euro in 2024 which includes Inventories of 1.120.858 euro, Receivables of 4.560.141 euro and cash availability of 5.330.817 euro.
The company's Equity was valued at 8.515.720 euro, while total Liabilities amounted to 7.863.315 euro. Equity increased by 3.261.561 euro, from 5.283.688 euro in 2023, to 8.515.720 in 2024. The Debt Ratio was 47.3% in the year 2024.

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