Financial results - YLU DUȚU CONSTMAG S.R.L.

Financial Summary - Ylu Duțu Constmag S.r.l.
Unique identification code: 43555137
Registration number: J07/28/2021
Nace: 4120
Sales - Ron
22.544
Net Profit - Ron
-5.379
Employees
1
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Company Ylu Duțu Constmag S.r.l. with Fiscal Code 43555137 recorded a turnover of 2024 of 22.544, with a net profit of -5.379 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 - Ylu Duțu Constmag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.956 26.901 24.991 22.544
Total Income - EUR - - - - - - 22.034 26.901 24.991 22.544
Total Expenses - EUR - - - - - - 25.850 28.627 29.396 27.698
Gross Profit/Loss - EUR - - - - - - -3.817 -1.726 -4.404 -5.154
Net Profit/Loss - EUR - - - - - - -4.036 -1.851 -4.654 -5.379
Employees - - - - - - 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 decreased by -9.3%, from 24.991 euro in the year 2023, to 22.544 euro in 2024.
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 - Ylu Duțu Constmag S.r.l. - CUI 43555137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.419 13.050 11.218 7.374
Inventories - - - - - - 6.331 12.544 10.795 5.723
Receivables - - - - - - 0 0 0 139
Cash - - - - - - 88 506 423 1.512
Shareholders Funds - - - - - - -4.034 -5.898 -10.534 -15.854
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 10.453 18.947 21.752 23.228
Income in Advance - - - - - - 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 7.374 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 139 euro and cash availability of 1.512 euro.
The company's Equity was valued at -15.854 euro, while total Liabilities amounted to 23.228 euro. Equity decreased by -5.379 euro, from -10.534 euro in 2023, to -15.854 in 2024.

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