Financial results - YGK NAVAL S.R.L.

Financial Summary - Ygk Naval S.r.l.
Unique identification code: 38716016
Registration number: J2018000083242
Nace: 4100
Sales - Ron
-
Net Profit - Ron
160
Employees
Open Account
Company Ygk Naval S.r.l. with Fiscal Code 38716016 recorded a turnover of 2024 of - , with a net profit of 160 and having an average number of employees of - . 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 - Ygk Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.779 34.375 32.705 3.253 0 0 0
Total Income - EUR - - - 13.746 41.013 34.444 16.566 1.014 1.011 3.015
Total Expenses - EUR - - - 10.779 40.324 34.053 16.280 14.234 887 2.825
Gross Profit/Loss - EUR - - - 2.967 689 391 286 -13.220 124 190
Net Profit/Loss - EUR - - - 2.839 328 66 253 -13.230 124 160
Employees - - - 1 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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YGK NAVAL S.R.L.

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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 - Ygk Naval S.r.l. - CUI 38716016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 530 4.955 5.233 5.562 3.615 3.521 0
Current Assets - - - 16.041 44.324 20.707 20.211 20.957 6.766 859
Inventories - - - 8.968 38.196 17.324 15.756 16.036 5.160 0
Receivables - - - 5.743 4.440 943 3.754 4.572 485 859
Cash - - - 1.330 1.688 2.441 702 349 1.121 0
Shareholders Funds - - - 4.988 5.220 5.186 5.325 -7.888 -7.741 -7.537
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 11.583 44.060 20.754 20.449 32.460 18.029 8.397
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 0 euro, Receivables of 859 euro and cash availability of 0 euro.
The company's Equity was valued at -7.537 euro, while total Liabilities amounted to 8.397 euro. Equity increased by 160 euro, from -7.741 euro in 2023, to -7.537 in 2024.

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