Financial results - YDEAL CONSTRUCTII PRAHOVA S.R.L.

Financial Summary - Ydeal Constructii Prahova S.r.l.
Unique identification code: 40263014
Registration number: J29/2758/2018
Nace: 4120
Sales - Ron
67.264
Net Profit - Ron
-57.226
Employee
6
The most important financial indicators for the company Ydeal Constructii Prahova S.r.l. - Unique Identification Number 40263014: sales in 2023 was 67.264 euro, registering a net profit of -57.226 euro and having an average number of 6 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 - Ydeal Constructii Prahova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 186.566 118.651 38.576 102.602 67.264
Total Income - EUR - - - - 0 186.566 118.651 41.125 102.602 67.264
Total Expenses - EUR - - - - 0 74.634 65.009 44.275 57.692 123.818
Gross Profit/Loss - EUR - - - - 0 111.932 53.641 -3.150 44.910 -56.553
Net Profit/Loss - EUR - - - - 0 110.066 52.529 -3.512 44.658 -57.226
Employees - - - - 0 5 6 5 6 6
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 decreased by -34.2%, from 102.602 euro in the year 2022, to 67.264 euro in 2023. The Net Profit decreased by -44.522 euro, from 44.658 euro in 2022, to 0 in the last year.

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Ydeal Constructii Prahova S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydeal Constructii Prahova S.r.l. - CUI 40263014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 114 0 4.457 3.043 2.113 1.092
Current Assets - - - - 170 130.365 120.045 119.520 66.764 14.592
Inventories - - - - 0 0 0 753 0 326
Receivables - - - - 0 9.704 9.385 9.346 21.487 13.971
Cash - - - - 170 120.660 110.661 109.421 45.277 295
Shareholders Funds - - - - 43 110.109 119.203 113.048 44.706 -12.655
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 241 20.256 5.299 9.515 24.171 28.340
Income in Advance - - - - 0 0 0 0 0 0
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 14.592 euro in 2023 which includes Inventories of 326 euro, Receivables of 13.971 euro and cash availability of 295 euro.
The company's Equity was valued at -12.655 euro, while total Liabilities amounted to 28.340 euro. Equity decreased by -57.226 euro, from 44.706 euro in 2022, to -12.655 in 2023.

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