Company Yly H Invest S.r.l. with Fiscal Code 39513583
recorded a turnover of 2024 of
248.487,
with a net profit of
24.291
and having an average number of employees of
8.
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 H Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
71.835
162.944
101.917
91.733
157.741
191.584
248.487
Total Income - EUR
-
-
-
72.361
163.269
101.973
91.740
157.746
191.592
250.421
Total Expenses - EUR
-
-
-
29.336
154.851
127.607
86.020
167.339
203.392
219.868
Gross Profit/Loss - EUR
-
-
-
43.025
8.418
-25.633
5.720
-9.593
-11.800
30.552
Net Profit/Loss - EUR
-
-
-
41.991
6.786
-26.653
4.802
-10.997
-13.703
24.291
Employees
-
-
-
6
12
9
8
8
9
8
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 30.4%, from 191.584 euro in the year 2023, to 248.487 euro in 2024.
The Net Profit increased by 24.291 euro, from 0 euro in 2023, to 24.291 in the last year.
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Financial Rating - YLY H INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Yly H Invest S.r.l.
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Insolvency Probability
Financial Reports - Yly H Invest S.r.l.
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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 -
Yly H Invest S.r.l. - CUI 39513583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
31.547
21.202
11.670
33.167
21.585
14.520
Current Assets
-
-
-
48.904
57.481
113.773
133.906
129.748
169.852
123.568
Inventories
-
-
-
60
39.173
97.364
125.852
106.423
75.640
84.496
Receivables
-
-
-
1.117
9.321
11.176
5.814
20.061
86.482
16.724
Cash
-
-
-
47.727
8.986
5.233
2.240
3.264
7.730
22.348
Shareholders Funds
-
-
-
42.034
48.005
20.443
24.792
13.644
-101
24.191
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.870
41.023
114.533
120.785
149.272
191.538
113.896
Income in Advance
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.568 euro in 2024 which includes Inventories of
84.496 euro, Receivables of
16.724 euro and cash availability of
22.348 euro.
The company's Equity was valued at
24.191 euro, while total Liabilities amounted to
113.896 euro.
Equity increased by 24.291 euro, from -101 euro in 2023, to 24.191 in 2024.
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