Financial results - YESHUA YREE S.R.L.

Financial Summary - Yeshua Yree S.r.l.
Unique identification code: 44815022
Registration number: J2021002111295
Nace: 4100
Sales - Ron
43.458
Net Profit - Ron
9.101
Employees
1
Open Account
Company Yeshua Yree S.r.l. with Fiscal Code 44815022 recorded a turnover of 2024 of 43.458, with a net profit of 9.101 and having an average number of employees of 1. 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 - Yeshua Yree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.491 39.466 62.869 43.458
Total Income - EUR - - - - - - 29.491 39.466 62.869 43.459
Total Expenses - EUR - - - - - - 15.952 33.732 27.523 33.988
Gross Profit/Loss - EUR - - - - - - 13.539 5.734 35.346 9.471
Net Profit/Loss - EUR - - - - - - 13.250 5.387 34.811 9.101
Employees - - - - - - 2 2 1 1
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 -30.5%, from 62.869 euro in the year 2023, to 43.458 euro in 2024. The Net Profit decreased by -25.515 euro, from 34.811 euro in 2023, to 9.101 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 - Yeshua Yree S.r.l. - CUI 44815022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 637 1.496
Current Assets - - - - - - 14.753 10.848 41.692 51.166
Inventories - - - - - - 0 773 180 260
Receivables - - - - - - 0 8.081 35.414 41.086
Cash - - - - - - 14.753 1.995 6.097 9.820
Shareholders Funds - - - - - - 13.290 10.258 40.995 49.867
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.463 590 1.334 2.796
Income in Advance - - - - - - 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 51.166 euro in 2024 which includes Inventories of 260 euro, Receivables of 41.086 euro and cash availability of 9.820 euro.
The company's Equity was valued at 49.867 euro, while total Liabilities amounted to 2.796 euro. Equity increased by 9.101 euro, from 40.995 euro in 2023, to 49.867 in 2024.

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