Financial results - YMP BUILDING S.R.L.

Financial Summary - Ymp Building S.r.l.
Unique identification code: 43911935
Registration number: J24/480/2021
Nace: 4120
Sales - Ron
281.921
Net Profit - Ron
-32.959
Employees
8
Open Account
Company Ymp Building S.r.l. with Fiscal Code 43911935 recorded a turnover of 2024 of 281.921, with a net profit of -32.959 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 - Ymp Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.309 63.237 252.866 281.921
Total Income - EUR - - - - - - 54.582 52.194 252.866 281.921
Total Expenses - EUR - - - - - - 44.385 45.346 223.749 314.880
Gross Profit/Loss - EUR - - - - - - 10.197 6.848 29.118 -32.959
Net Profit/Loss - EUR - - - - - - 9.772 6.281 26.952 -32.959
Employees - - - - - - 1 2 7 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 12.1%, from 252.866 euro in the year 2023, to 281.921 euro in 2024. The Net Profit decreased by -26.801 euro, from 26.952 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 - Ymp Building S.r.l. - CUI 43911935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.387 1.251
Current Assets - - - - - - 46.020 40.214 69.367 28.165
Inventories - - - - - - 12.129 3.755 11.394 0
Receivables - - - - - - 31.433 30.039 53.067 27.249
Cash - - - - - - 2.458 6.420 4.906 916
Shareholders Funds - - - - - - 9.813 16.125 43.028 9.828
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.207 24.089 27.727 19.587
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 28.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.249 euro and cash availability of 916 euro.
The company's Equity was valued at 9.828 euro, while total Liabilities amounted to 19.587 euro. Equity decreased by -32.959 euro, from 43.028 euro in 2023, to 9.828 in 2024.

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