Financial results - YKH CONSTRUCT S.R.L.

Financial Summary - Ykh Construct S.r.l.
Unique identification code: 39078374
Registration number: J22/726/2018
Nace: 4110
Sales - Ron
80.027
Net Profit - Ron
6.504
Employees
Open Account
Company Ykh Construct S.r.l. with Fiscal Code 39078374 recorded a turnover of 2024 of 80.027, with a net profit of 6.504 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 - Ykh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.946 164.211 5.562 0 153.382 0 80.027
Total Income - EUR - - - 70.878 154.733 12.058 412 149.304 722 80.935
Total Expenses - EUR - - - 95.784 190.821 44.593 13.669 106.472 130.723 70.080
Gross Profit/Loss - EUR - - - -24.905 -36.088 -32.534 -13.257 42.832 -130.002 10.856
Net Profit/Loss - EUR - - - -25.475 -37.730 -32.590 -13.257 41.298 -130.002 6.504
Employees - - - 1 2 4 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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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 - Ykh Construct S.r.l. - CUI 39078374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.936 3.478 2.244 719 55 0
Current Assets - - - 249.118 222.794 248.798 163.631 194.121 78.652 66.678
Inventories - - - 215.652 150.804 149.246 145.937 48.838 48.690 4.834
Receivables - - - 0 3.034 72.405 2.827 32.326 29.456 34.521
Cash - - - 33.466 68.956 27.147 14.867 112.958 506 27.322
Shareholders Funds - - - 247.266 204.747 168.276 151.287 193.054 62.467 66.567
Social Capital - - - 272.741 267.459 262.389 256.570 257.366 256.585 255.151
Debts - - - 1.852 20.065 84.000 14.588 1.786 16.240 110
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 "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 66.678 euro in 2024 which includes Inventories of 4.834 euro, Receivables of 34.521 euro and cash availability of 27.322 euro.
The company's Equity was valued at 66.567 euro, while total Liabilities amounted to 110 euro. Equity increased by 4.449 euro, from 62.467 euro in 2023, to 66.567 in 2024.

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