Financial results - YDEALCOM-GROUP CONSTRUCT SRL

Financial Summary - Ydealcom-Group Construct Srl
Unique identification code: 27339840
Registration number: J04/717/2010
Nace: 4711
Sales - Ron
159.134
Net Profit - Ron
2.075
Employees
2
Open Account
Company Ydealcom-Group Construct Srl with Fiscal Code 27339840 recorded a turnover of 2024 of 159.134, with a net profit of 2.075 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydealcom-Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.252 127.461 139.894 144.574 133.870 133.508 113.178 121.907 141.990 159.134
Total Income - EUR 118.252 128.203 152.054 145.701 135.112 133.648 137.605 122.090 142.282 159.641
Total Expenses - EUR 105.330 197.788 147.451 150.519 135.614 137.058 123.480 128.406 142.303 157.096
Gross Profit/Loss - EUR 12.922 -69.585 4.602 -4.819 -502 -3.410 14.125 -6.316 -20 2.545
Net Profit/Loss - EUR 10.944 -69.598 3.165 -6.276 -1.854 -4.644 12.749 -7.537 -1.159 2.075
Employees 1 1 2 2 1 1 2 2 2 2
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 12.7%, from 141.990 euro in the year 2023, to 159.134 euro in 2024. The Net Profit increased by 2.075 euro, from 0 euro in 2023, to 2.075 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 - Ydealcom-Group Construct Srl - CUI 27339840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.221 17.535 34.367 23.836 27.976 23.008 19.971 17.793 16.995 17.749
Current Assets 66.586 16.260 21.349 28.417 35.876 32.047 31.362 37.894 49.956 62.160
Inventories 54.310 7.111 11.158 16.654 22.157 26.405 26.683 29.901 41.053 54.435
Receivables 8.891 7.180 7.407 7.348 6.957 55 813 1.007 1.510 1.472
Cash 3.386 1.969 2.784 4.415 6.761 5.586 3.866 6.986 7.393 6.253
Shareholders Funds 36.538 -33.433 3.862 -2.485 -4.290 -8.852 4.093 -3.432 -4.581 -2.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.519 69.455 54.042 56.886 70.249 65.975 47.241 59.120 71.532 82.389
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.160 euro in 2024 which includes Inventories of 54.435 euro, Receivables of 1.472 euro and cash availability of 6.253 euro.
The company's Equity was valued at -2.480 euro, while total Liabilities amounted to 82.389 euro. Equity increased by 2.075 euro, from -4.581 euro in 2023, to -2.480 in 2024.

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