Financial results - YOLAND CONSTRUCŢII IMOBILIARE S.R.L.

Financial Summary - Yoland Construcţii Imobiliare S.r.l.
Unique identification code: 25846189
Registration number: J13/1775/2009
Nace: 4120
Sales - Ron
675.147
Net Profit - Ron
190.178
Employees
2
Open Account
Company Yoland Construcţii Imobiliare S.r.l. with Fiscal Code 25846189 recorded a turnover of 2024 of 675.147, with a net profit of 190.178 and having an average number of employees of 2. 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 - Yoland Construcţii Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.913 196.373 138.455 165.738 188.213 0 0 2 0 675.147
Total Income - EUR 225.924 198.438 138.463 295.917 188.214 0 162.141 694.157 208.908 436.443
Total Expenses - EUR 208.672 169.218 180.765 220.306 176.293 6.909 149.356 605.449 237.822 201.643
Gross Profit/Loss - EUR 17.252 29.220 -42.302 75.611 11.921 -6.908 12.785 88.708 -28.914 234.800
Net Profit/Loss - EUR 17.252 29.220 -45.618 72.607 10.000 -6.908 12.264 87.761 -28.914 190.178
Employees 8 9 6 6 7 1 0 1 2 2
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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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 - Yoland Construcţii Imobiliare S.r.l. - CUI 25846189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.140 18.595 21.405 19.259 3.621 2.661 184 310 275 239
Current Assets 7.562 10.173 22.570 34.080 50.416 44.338 455.906 1.176.055 1.442.572 1.546.273
Inventories 3.524 4.380 5.350 2.014 841 249 367.359 946.647 1.232.467 978.497
Receivables 3.614 5.341 16.682 20.727 42.961 42.188 87.795 169.027 202.446 203.923
Cash 424 451 537 11.339 6.614 1.901 751 60.381 7.660 363.852
Shareholders Funds -126.003 -95.230 -139.236 -64.053 -50.847 -56.792 -43.268 44.358 15.309 205.402
Social Capital 45 312 306 322 316 310 303 304 303 302
Debts 152.705 128.346 183.211 122.009 104.883 103.791 499.357 1.132.007 1.427.537 1.341.110
Income in Advance 0 0 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 "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 1.546.273 euro in 2024 which includes Inventories of 978.497 euro, Receivables of 203.923 euro and cash availability of 363.852 euro.
The company's Equity was valued at 205.402 euro, while total Liabilities amounted to 1.341.110 euro. Equity increased by 190.178 euro, from 15.309 euro in 2023, to 205.402 in 2024.

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