Financial results - YGREC CONSULTING SRL

Financial Summary - Ygrec Consulting Srl
Unique identification code: 18249676
Registration number: J13/4045/2005
Nace: 8559
Sales - Ron
11.054
Net Profit - Ron
-5.642
Employees
1
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Company Ygrec Consulting Srl with Fiscal Code 18249676 recorded a turnover of 2024 of 11.054, with a net profit of -5.642 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygrec Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.376 20.421 13.797 13.241 14.376 9.542 11.883 10.698 10.917 11.054
Total Income - EUR 21.649 22.425 13.797 13.241 14.376 9.542 11.883 10.698 10.917 11.054
Total Expenses - EUR 23.095 27.232 22.757 19.917 19.582 12.717 12.851 13.228 14.099 16.585
Gross Profit/Loss - EUR -1.446 -4.807 -8.960 -6.676 -5.206 -3.175 -968 -2.531 -3.182 -5.532
Net Profit/Loss - EUR -2.095 -5.031 -9.382 -6.808 -5.349 -3.267 -1.087 -2.638 -3.291 -5.642
Employees 2 2 2 1 1 1 1 1 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 increased by 1.8%, from 10.917 euro in the year 2023, to 11.054 euro in 2024.
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 - Ygrec Consulting Srl - CUI 18249676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 14.043 9.180 4.643 435 96 94 94 94 93
Current Assets 498 2 38 592 140 -145 73 213 701 547
Inventories 0 0 0 0 0 0 0 0 137 0
Receivables 0 0 0 0 0 -202 -66 117 278 276
Cash 498 2 38 592 140 56 138 96 286 271
Shareholders Funds -14.131 -19.018 -28.079 -33.415 -38.117 -40.662 -40.847 -43.611 -46.771 -52.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.198 33.282 37.461 38.759 38.751 40.620 41.013 43.918 47.566 52.792
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 271 euro.
The company's Equity was valued at -52.151 euro, while total Liabilities amounted to 52.792 euro. Equity decreased by -5.642 euro, from -46.771 euro in 2023, to -52.151 in 2024.

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