Company Yngmo Total Construct Srl with Fiscal Code 37984517
recorded a turnover of 2024 of
48.616,
with a net profit of
4.289
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yngmo Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.513
967
3.914
1.487
303
1.863
28.560
48.616
Total Income - EUR
-
-
3.513
967
3.914
1.660
303
1.863
28.560
48.616
Total Expenses - EUR
-
-
4.184
3.932
389
1.848
1.385
1.917
18.254
43.841
Gross Profit/Loss - EUR
-
-
-670
-2.965
3.524
-187
-1.081
-55
10.306
4.775
Net Profit/Loss - EUR
-
-
-710
-2.975
3.407
-233
-1.081
-55
10.037
4.289
Employees
-
-
0
2
0
1
0
0
0
1
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 71.2%, from 28.560 euro in the year 2023, to 48.616 euro in 2024.
The Net Profit decreased by -5.691 euro, from 10.037 euro in 2023, to 4.289 in the last year.
Check the financial reports for the company - Yngmo Total Construct Srl
Financial Rating - YNGMO TOTAL CONSTRUCT SRL
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Financial Reports - Yngmo Total Construct Srl
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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 -
Yngmo Total Construct Srl - CUI 37984517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
54
0
0
0
0
0
7.325
29.189
Current Assets
-
-
2.333
127
350
413
17
88
5.328
10.722
Inventories
-
-
0
0
247
0
0
0
4.189
8.801
Receivables
-
-
1.094
0
0
231
0
0
364
0
Cash
-
-
1.239
127
103
183
17
88
775
1.921
Shareholders Funds
-
-
-666
-3.629
-152
-382
-1.455
-1.514
8.527
12.769
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.053
3.756
501
795
1.471
1.602
4.126
27.143
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.722 euro in 2024 which includes Inventories of
8.801 euro, Receivables of
0 euro and cash availability of
1.921 euro.
The company's Equity was valued at
12.769 euro, while total Liabilities amounted to
27.143 euro.
Equity increased by 4.289 euro, from 8.527 euro in 2023, to 12.769 in 2024.
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