Financial results - YFM IANCU VALMAR CONSTRUCT S.R.L.

Financial Summary - Yfm Iancu Valmar Construct S.r.l.
Unique identification code: 42380002
Registration number: J28/207/2020
Nace: 4120
Sales - Ron
271.257
Net Profit - Ron
29.857
Employees
15
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Company Yfm Iancu Valmar Construct S.r.l. with Fiscal Code 42380002 recorded a turnover of 2024 of 271.257, with a net profit of 29.857 and having an average number of employees of 15. 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 - Yfm Iancu Valmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.620 160.585 170.836 226.420 271.257
Total Income - EUR - - - - - 57.631 160.591 170.836 226.420 271.257
Total Expenses - EUR - - - - - 44.752 139.176 152.384 204.988 235.456
Gross Profit/Loss - EUR - - - - - 12.879 21.415 18.452 21.433 35.802
Net Profit/Loss - EUR - - - - - 12.309 20.002 16.778 19.282 29.857
Employees - - - - - 7 13 13 15 15
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 20.5%, from 226.420 euro in the year 2023, to 271.257 euro in 2024. The Net Profit increased by 10.683 euro, from 19.282 euro in 2023, to 29.857 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 - Yfm Iancu Valmar Construct S.r.l. - CUI 42380002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.793 20.381 13.651 6.836 47.201
Current Assets - - - - - 11.621 20.876 14.107 27.874 44.658
Inventories - - - - - 682 0 0 0 1.591
Receivables - - - - - 0 0 8.315 16.779 26.086
Cash - - - - - 10.938 20.876 5.792 11.096 16.981
Shareholders Funds - - - - - 12.351 20.152 16.918 19.368 33.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.160 21.105 10.841 15.342 58.826
Income in Advance - - - - - 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 44.658 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 26.086 euro and cash availability of 16.981 euro.
The company's Equity was valued at 33.034 euro, while total Liabilities amounted to 58.826 euro. Equity increased by 13.774 euro, from 19.368 euro in 2023, to 33.034 in 2024.

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