Financial results - YLM CONSTRUCT SRL

Financial Summary - Ylm Construct Srl
Unique identification code: 35262721
Registration number: J52/689/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.542
Employees
1
Open Account
Company Ylm Construct Srl with Fiscal Code 35262721 recorded a turnover of 2024 of - , with a net profit of -21.542 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 48.751 - 46.634 59.506 55.441 27.015 3.731 0 0
Total Income - EUR 6.749 48.782 - 46.634 59.506 55.441 27.015 3.731 0 0
Total Expenses - EUR 780 11.092 - 19.463 16.045 26.538 13.707 3.493 1.049 21.542
Gross Profit/Loss - EUR 5.970 37.690 - 27.171 43.460 28.904 13.308 238 -1.049 -21.542
Net Profit/Loss - EUR 5.767 37.203 - 26.683 42.865 28.362 13.043 201 -1.049 -21.542
Employees 2 3 - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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YLM CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylm Construct Srl - CUI 35262721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 88 - 41 19 0 0 0 0 0
Current Assets 6.618 43.689 - 99.355 149.097 167.636 105.337 27.398 25.896 28
Inventories 454 1.481 - 3.519 8.644 4.092 4.142 6.372 6.353 0
Receivables 0 18.569 - 19.013 22.269 19.780 19.424 19.484 19.425 0
Cash 6.163 23.639 - 76.823 118.184 143.764 81.771 1.542 118 28
Shareholders Funds 5.812 42.955 - 96.086 137.091 162.854 101.533 22.806 21.687 24
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 917 822 - 3.310 12.025 4.782 3.803 4.592 4.209 4
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at 24 euro, while total Liabilities amounted to 4 euro. Equity decreased by -21.542 euro, from 21.687 euro in 2023, to 24 in 2024.

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