Financial results - YONDCLIMA SRL

Financial Summary - Yondclima Srl
Unique identification code: 13771651
Registration number: J29/225/2001
Nace: 4322
Sales - Ron
1.906.888
Net Profit - Ron
387.709
Employees
16
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Company Yondclima Srl with Fiscal Code 13771651 recorded a turnover of 2024 of 1.906.888, with a net profit of 387.709 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yondclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.741 407.045 654.285 1.429.715 1.216.987 317.553 1.087.272 983.719 1.339.757 1.906.888
Total Income - EUR 277.883 407.186 657.638 1.430.252 1.230.694 322.537 1.088.914 988.552 1.350.530 1.928.872
Total Expenses - EUR 277.299 374.538 487.256 1.013.369 986.451 435.415 902.406 888.302 1.042.098 1.475.685
Gross Profit/Loss - EUR 585 32.648 170.382 416.883 244.243 -112.878 186.508 100.250 308.432 453.187
Net Profit/Loss - EUR 294 27.076 157.631 382.984 207.867 -112.878 156.239 89.566 265.732 387.709
Employees 13 13 14 16 17 16 15 16 16 16
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 43.1%, from 1.339.757 euro in the year 2023, to 1.906.888 euro in 2024. The Net Profit increased by 123.463 euro, from 265.732 euro in 2023, to 387.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yondclima Srl - CUI 13771651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 4.698 59.941 86.600 72.322 52.719 29.547 45.063 37.124 78.325
Current Assets 93.952 95.143 342.532 368.402 278.384 160.076 399.830 406.855 639.807 610.587
Inventories 35.321 25.807 35.028 26.815 23.632 22.914 29.242 27.572 63.399 27.035
Receivables 44.788 49.779 59.069 67.162 182.534 123.648 209.897 200.849 179.116 312.076
Cash 13.843 19.557 248.435 274.426 72.219 13.514 160.691 178.434 397.293 271.476
Shareholders Funds 52.511 38.655 169.014 400.390 305.112 173.425 278.060 101.733 350.801 510.792
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.128 10.072
Debts 43.778 61.186 233.459 54.612 45.594 39.370 151.317 350.185 326.131 178.120
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.587 euro in 2024 which includes Inventories of 27.035 euro, Receivables of 312.076 euro and cash availability of 271.476 euro.
The company's Equity was valued at 510.792 euro, while total Liabilities amounted to 178.120 euro. Equity increased by 161.952 euro, from 350.801 euro in 2023, to 510.792 in 2024.

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