The most important financial indicators for the company Ydail Construct Srl - Unique Identification Number 14478413:
sales in 2023 was
16.648.606
euro, registering a net profit of
1.429.135
euro and having an average number of
256
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 12.5%, from 14.848.135 euro in the year 2022, to 16.648.606 euro in 2023.
The Net Profit increased by 241.199 euro, from 1.191.548 euro in 2022, to 1.429.135 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.638.962 euro in 2023 which includes Inventories of
1.106.088 euro, Receivables of
7.013.885 euro and cash availability of
1.518.988 euro.
The company's Equity was valued at
5.283.688 euro, while total Liabilities amounted to
9.391.533 euro.
Equity increased by 1.153.392 euro, from 4.142.859 euro in 2022, to 5.283.688 in 2023.
The Debt Ratio was 62.8% in the year 2023.
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