Financial results - YLYE RESIDENT CONSTRUCT S.R.L.

Financial Summary - Ylye Resident Construct S.r.l.
Unique identification code: 42384284
Registration number: J52/236/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-57
Employees
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Company Ylye Resident Construct S.r.l. with Fiscal Code 42384284 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . 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 - Ylye Resident Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.905 0 0 0 0
Total Income - EUR - - - - - 90.905 0 0 0 0
Total Expenses - EUR - - - - - 18.530 3.725 63 58 57
Gross Profit/Loss - EUR - - - - - 72.375 -3.725 -63 -58 -57
Net Profit/Loss - EUR - - - - - 71.167 -3.725 -63 -58 -57
Employees - - - - - 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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YLYE RESIDENT CONSTRUCT 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 - Ylye Resident Construct S.r.l. - CUI 42384284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 241 178 120 62
Current Assets - - - - - 74.538 66.586 66.793 66.591 66.218
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 394 395 394 392
Cash - - - - - 74.538 66.193 66.398 66.197 65.827
Shareholders Funds - - - - - 71.208 65.904 66.045 65.788 65.362
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.330 923 926 923 918
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 66.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 65.827 euro.
The company's Equity was valued at 65.362 euro, while total Liabilities amounted to 918 euro. Equity decreased by -57 euro, from 65.788 euro in 2023, to 65.362 in 2024.

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