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

Financial Summary - Ydeal Constructii Prahova S.r.l.
Unique identification code: 40263014
Registration number: J2018002758298
Nace: 4100
Sales - Ron
42.236
Net Profit - Ron
-2.715
Employees
3
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Company Ydeal Constructii Prahova S.r.l. with Fiscal Code 40263014 recorded a turnover of 2024 of 42.236, with a net profit of -2.715 and having an average number of employees of 3. 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 - Ydeal Constructii Prahova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 186.566 118.651 38.576 102.602 67.264 42.236
Total Income - EUR - - - 0 186.566 118.651 41.125 102.602 67.264 42.625
Total Expenses - EUR - - - 0 74.634 65.009 44.275 57.692 123.818 44.913
Gross Profit/Loss - EUR - - - 0 111.932 53.641 -3.150 44.910 -56.553 -2.288
Net Profit/Loss - EUR - - - 0 110.066 52.529 -3.512 44.658 -57.226 -2.715
Employees - - - 0 5 6 5 6 6 3
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 decreased by -36.9%, from 67.264 euro in the year 2023, to 42.236 euro in 2024.
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 - Ydeal Constructii Prahova S.r.l. - CUI 40263014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 0 4.457 3.043 2.113 1.092 0
Current Assets - - - 170 130.365 120.045 119.520 66.764 14.592 17.229
Inventories - - - 0 0 0 753 0 326 324
Receivables - - - 0 9.704 9.385 9.346 21.487 13.971 12.822
Cash - - - 170 120.660 110.661 109.421 45.277 295 4.082
Shareholders Funds - - - 43 110.109 119.203 113.048 44.706 -12.655 -15.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 20.256 5.299 9.515 24.171 28.340 32.528
Income in Advance - - - 0 0 0 0 0 0 0
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 17.229 euro in 2024 which includes Inventories of 324 euro, Receivables of 12.822 euro and cash availability of 4.082 euro.
The company's Equity was valued at -15.299 euro, while total Liabilities amounted to 32.528 euro. Equity decreased by -2.715 euro, from -12.655 euro in 2023, to -15.299 in 2024.

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