Financial results - YND IMOB SRL

Financial Summary - Ynd Imob Srl
Unique identification code: 37367570
Registration number: J2017000485326
Nace: 4100
Sales - Ron
1.739.552
Net Profit - Ron
95.446
Employees
3
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Company Ynd Imob Srl with Fiscal Code 37367570 recorded a turnover of 2024 of 1.739.552, with a net profit of 95.446 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynd Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 404.110 4.132.947 2.798.617 3.761.347 4.806.999 5.061.519 1.739.552
Total Income - EUR - - 49 404.441 4.280.959 2.800.115 3.834.395 4.935.091 5.086.819 1.753.411
Total Expenses - EUR - - 1.048 262.661 3.510.168 2.372.722 3.401.919 3.728.352 3.649.745 1.637.094
Gross Profit/Loss - EUR - - -998 141.780 770.791 427.393 432.476 1.206.739 1.437.074 116.317
Net Profit/Loss - EUR - - -998 137.739 692.387 375.360 377.742 1.057.510 1.253.406 95.446
Employees - - 0 1 2 2 3 4 4 3
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 -65.4%, from 5.061.519 euro in the year 2023, to 1.739.552 euro in 2024. The Net Profit decreased by -1.150.955 euro, from 1.253.406 euro in 2023, to 95.446 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 - Ynd Imob Srl - CUI 37367570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 876.143 2.272.901 942.303 4.369.791 3.394.553 1.412.538 2.709.000 2.341.670
Current Assets - - 288.796 1.718.505 3.040.946 410.928 2.541.822 3.348.217 1.993.770 1.596.576
Inventories - - 0 887.462 2.051.993 56.217 1.836.624 2.781.714 701.710 1.393.318
Receivables - - 227.181 390.812 116.888 246.339 106.519 184.168 399.754 203.398
Cash - - 61.615 440.231 872.066 108.373 538.034 321.502 124.085 -139
Shareholders Funds - - -955 136.802 826.539 1.186.230 1.537.666 2.596.171 3.452.760 3.385.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.165.894 3.854.604 3.156.710 3.594.489 4.398.709 2.164.584 1.250.010 552.984
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596.576 euro in 2024 which includes Inventories of 1.393.318 euro, Receivables of 203.398 euro and cash availability of -139 euro.
The company's Equity was valued at 3.385.263 euro, while total Liabilities amounted to 552.984 euro. Equity decreased by -48.200 euro, from 3.452.760 euro in 2023, to 3.385.263 in 2024.

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