Financial results - YLSE ENGINEERING CONSULTANTS SRL

Financial Summary - Ylse Engineering Consultants Srl
Unique identification code: 32407631
Registration number: J40/13315/2013
Nace: 6832
Sales - Ron
16.983
Net Profit - Ron
-14.350
Employees
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Company Ylse Engineering Consultants Srl with Fiscal Code 32407631 recorded a turnover of 2024 of 16.983, with a net profit of -14.350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylse Engineering Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.238 25.931 38.376 11.578 22.078 37.047 60.288 30.175 26.051 16.983
Total Income - EUR 14.238 25.931 38.376 11.578 22.078 37.047 60.717 30.175 26.051 16.997
Total Expenses - EUR 3.343 11.288 12.831 6.949 19.870 10.905 12.160 20.281 22.254 31.347
Gross Profit/Loss - EUR 10.895 14.643 25.545 4.629 2.208 26.142 48.557 9.894 3.797 -14.350
Net Profit/Loss - EUR 10.468 13.865 24.365 4.282 1.675 25.449 46.772 9.381 3.263 -14.350
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. In the last year of activity, the sales decreased by -34.4%, from 26.051 euro in the year 2023, to 16.983 euro in 2024. The Net Profit decreased by -3.245 euro, from 3.263 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 - Ylse Engineering Consultants Srl - CUI 32407631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 596 1.285 436 1.182 913 652 412 20.743 41.309
Current Assets 15.092 13.875 26.139 27.830 29.054 53.318 50.340 20.859 17.919 9.659
Inventories 0 0 0 56 124 493 482 483 482 479
Receivables 0 3.742 2.971 2.543 1.807 1.641 12.726 14.729 16.282 7.827
Cash 15.092 10.132 23.168 25.232 27.123 51.184 37.132 5.647 1.155 1.353
Shareholders Funds 15.709 13.865 24.365 28.199 29.328 54.221 47.656 16.629 19.841 5.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197 606 3.060 67 908 10 3.336 4.643 18.820 45.588
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 479 euro, Receivables of 7.827 euro and cash availability of 1.353 euro.
The company's Equity was valued at 5.380 euro, while total Liabilities amounted to 45.588 euro. Equity decreased by -14.350 euro, from 19.841 euro in 2023, to 5.380 in 2024.

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