Financial results - YILDIRIM BUILDING GROUP S.R.L.

Financial Summary - Yildirim Building Group S.r.l.
Unique identification code: 43464250
Registration number: J2020017482404
Nace: 4100
Sales - Ron
263.329
Net Profit - Ron
-89.264
Employees
8
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Company Yildirim Building Group S.r.l. with Fiscal Code 43464250 recorded a turnover of 2024 of 263.329, with a net profit of -89.264 and having an average number of employees of 8. 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 - Yildirim Building Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.452 771.870 263.329
Total Income - EUR - - - - - - - 6.452 772.802 263.342
Total Expenses - EUR - - - - - - - 17.123 555.547 352.605
Gross Profit/Loss - EUR - - - - - - - -10.672 217.256 -89.264
Net Profit/Loss - EUR - - - - - - - -10.736 213.072 -89.264
Employees - - - - - - - 3 5 8
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 -65.7%, from 771.870 euro in the year 2023, to 263.329 euro in 2024. The Net Profit decreased by -211.881 euro, from 213.072 euro in 2023, to 0 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 - Yildirim Building Group S.r.l. - CUI 43464250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 83.834 109.882
Current Assets - - - - - - - 2.097 95.358 66.658
Inventories - - - - - - - 0 0 46.356
Receivables - - - - - - - 162 34.724 12.446
Cash - - - - - - - 1.934 60.634 7.856
Shareholders Funds - - - - - - - -11.396 201.711 96.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.492 74.781 93.214
Income in Advance - - - - - - - 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 66.658 euro in 2024 which includes Inventories of 46.356 euro, Receivables of 12.446 euro and cash availability of 7.856 euro.
The company's Equity was valued at 96.140 euro, while total Liabilities amounted to 93.214 euro. Equity decreased by -104.444 euro, from 201.711 euro in 2023, to 96.140 in 2024.

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