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Financial results - YK BRASOV DEVELOPMENT REAL ESTATE S.R.L.

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Financial Summary - Yk Brasov Development Real Estate S.r.l.
Unique identification code: 24012835
Registration number: J40/9982/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-107.650
Employees
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Company Yk Brasov Development Real Estate S.r.l. with Fiscal Code 24012835 recorded a turnover of 2024 of - , with a net profit of -107.650 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yk Brasov Development Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 73.802 65.131 37.649 42.110 35.674 10.771 8.166 89.311 53.555 9.628
Total Expenses - EUR 163.702 145.771 122.843 129.006 191.572 152.118 136.968 171.203 176.962 117.278
Gross Profit/Loss - EUR -89.901 -80.640 -85.193 -86.896 -155.898 -141.347 -128.802 -81.893 -123.407 -107.650
Net Profit/Loss - EUR -89.901 -80.640 -160.983 -86.896 -155.898 -141.347 -128.802 -81.899 -123.407 -107.650
Employees 0 0 0 0 0 0 0 0 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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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 - Yk Brasov Development Real Estate S.r.l. - CUI 24012835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.625 519.274 912.399 895.655 877.788 861.147 842.051 844.663 842.102 837.395
Current Assets 82.924 82.118 137.804 134.168 131.262 128.689 119.035 97.184 104.507 107.931
Inventories 0 0 0 4.763 4.671 4.582 4.481 11.896 15.288 17.607
Receivables 81.387 80.595 79.413 85.306 99.347 97.805 92.820 73.087 73.886 74.500
Cash 1.536 1.524 58.391 44.099 27.244 26.302 21.735 12.201 15.333 15.824
Shareholders Funds -1.616.102 -1.680.259 -1.813.081 -1.866.704 -1.983.871 -2.087.828 -2.170.330 -2.282.329 -2.404.675 -2.498.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.223.650 2.281.652 2.863.284 2.896.528 2.992.922 3.077.665 3.131.416 3.224.175 3.351.284 3.444.212
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.931 euro in 2024 which includes Inventories of 17.607 euro, Receivables of 74.500 euro and cash availability of 15.824 euro.
The company's Equity was valued at -2.498.886 euro, while total Liabilities amounted to 3.444.212 euro. Equity decreased by -107.650 euro, from -2.404.675 euro in 2023, to -2.498.886 in 2024.
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