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Financial results - YLO STAR CONSULTING CONSTRUCTION S.R.L.

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Financial Summary - Ylo Star Consulting Construction S.r.l.
Unique identification code: 42749038
Registration number: J13/1637/2020
Nace: 4120
Sales - Ron
283.697
Net Profit - Ron
-8.831
Employees
1
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Company Ylo Star Consulting Construction S.r.l. with Fiscal Code 42749038 recorded a turnover of 2024 of 283.697, with a net profit of -8.831 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 - Ylo Star Consulting Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.343 61.127 177.442 225.233 283.697
Total Income - EUR - - - - - 4.343 61.127 177.447 225.243 283.728
Total Expenses - EUR - - - - - 36 37.194 151.079 115.923 285.570
Gross Profit/Loss - EUR - - - - - 4.307 23.932 26.368 109.320 -1.843
Net Profit/Loss - EUR - - - - - 4.177 23.173 24.629 107.113 -8.831
Employees - - - - - 0 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 26.7%, from 225.233 euro in the year 2023, to 283.697 euro in 2024. The Net Profit decreased by -106.514 euro, from 107.113 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 - Ylo Star Consulting Construction S.r.l. - CUI 42749038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 570 6.989 5.780 61.591
Current Assets - - - - - 5.202 39.494 57.879 159.786 333.178
Inventories - - - - - 0 0 5.095 5.329 5.299
Receivables - - - - - 0 29.387 44.544 147.005 325.843
Cash - - - - - 5.202 10.107 8.240 7.451 2.035
Shareholders Funds - - - - - 4.218 27.298 24.678 107.161 30.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 984 12.765 40.189 58.405 364.417
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.178 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 325.843 euro and cash availability of 2.035 euro.
The company's Equity was valued at 30.352 euro, while total Liabilities amounted to 364.417 euro. Equity decreased by -76.211 euro, from 107.161 euro in 2023, to 30.352 in 2024.
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