Financial results - YFF C MADI CONSTRUCT S.R.L.

Financial Summary - Yff C Madi Construct S.r.l.
Unique identification code: 17435832
Registration number: J23/1164/2022
Nace: 4120
Sales - Ron
605.790
Net Profit - Ron
66.320
Employees
17
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Company Yff C Madi Construct S.r.l. with Fiscal Code 17435832 recorded a turnover of 2024 of 605.790, with a net profit of 66.320 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yff C Madi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.913 1.793.193 1.878.674 657.335 391.578 411.042 457.815 479.310 428.627 605.790
Total Income - EUR 1.055.240 1.653.415 1.691.667 703.777 641.870 594.759 493.575 503.267 471.163 621.694
Total Expenses - EUR 1.034.843 1.492.160 1.042.303 588.759 632.820 552.768 406.556 447.440 425.125 540.869
Gross Profit/Loss - EUR 20.397 161.255 649.363 115.018 9.050 41.991 87.019 55.827 46.038 80.824
Net Profit/Loss - EUR 16.560 134.453 543.754 91.295 1.281 31.896 72.258 33.308 37.013 66.320
Employees 6 20 19 26 19 13 12 16 13 17
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 42.1%, from 428.627 euro in the year 2023, to 605.790 euro in 2024. The Net Profit increased by 29.514 euro, from 37.013 euro in 2023, to 66.320 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 - Yff C Madi Construct S.r.l. - CUI 17435832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.486 75.888 142.601 388.232 209.358 52.549 39.729 112.621 105.578 72.861
Current Assets 1.088.842 1.247.329 1.477.344 1.080.251 741.149 834.142 879.803 498.363 887.625 442.213
Inventories 360.456 760.874 397.854 342.565 461.018 592.006 434.650 190.990 170.269 82.017
Receivables 700.698 248.170 215.047 188.236 172.988 117.408 223.413 235.294 672.050 137.832
Cash 27.689 238.285 864.443 549.450 107.143 124.728 221.740 72.079 45.306 222.363
Shareholders Funds 43.613 134.512 544.249 91.867 1.842 44.280 84.367 44.937 48.457 79.429
Social Capital 49 49 486 477 468 9.349 9.141 9.170 9.142 9.091
Debts 1.053.716 1.172.528 1.059.792 1.361.005 933.355 827.392 820.478 551.315 930.059 421.040
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 "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 442.213 euro in 2024 which includes Inventories of 82.017 euro, Receivables of 137.832 euro and cash availability of 222.363 euro.
The company's Equity was valued at 79.429 euro, while total Liabilities amounted to 421.040 euro. Equity increased by 31.243 euro, from 48.457 euro in 2023, to 79.429 in 2024.

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