Financial results - YLY CONSTRUCTII CIVILE S.R.L.

Financial Summary - Yly Constructii Civile S.r.l.
Unique identification code: 44714931
Registration number: J20/1202/2021
Nace: 4120
Sales - Ron
28.134
Net Profit - Ron
-20.152
Employees
2
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Company Yly Constructii Civile S.r.l. with Fiscal Code 44714931 recorded a turnover of 2024 of 28.134, with a net profit of -20.152 and having an average number of employees of 2. 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 - Yly Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.480 49.315 123.633 28.134
Total Income - EUR - - - - - - 12.480 49.315 123.635 28.134
Total Expenses - EUR - - - - - - 16.213 35.681 80.475 48.005
Gross Profit/Loss - EUR - - - - - - -3.732 13.634 43.160 -19.871
Net Profit/Loss - EUR - - - - - - -3.857 13.141 41.924 -20.152
Employees - - - - - - 4 3 3 2
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 -77.1%, from 123.633 euro in the year 2023, to 28.134 euro in 2024. The Net Profit decreased by -41.689 euro, from 41.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yly Constructii Civile S.r.l. - CUI 44714931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 967 10.017 70.882 39.004
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 967 10.017 70.882 39.004
Shareholders Funds - - - - - - -3.817 9.312 51.208 30.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.784 705 19.675 8.235
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 39.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.004 euro.
The company's Equity was valued at 30.769 euro, while total Liabilities amounted to 8.235 euro. Equity decreased by -20.152 euro, from 51.208 euro in 2023, to 30.769 in 2024.

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