Financial results - YONY INTERNAŢIONAL CONSTRUCT S.R.L.

Financial Summary - Yony Internaţional Construct S.r.l.
Unique identification code: 44158607
Registration number: J2021002568235
Nace: 4100
Sales - Ron
615.187
Net Profit - Ron
-13.343
Employees
8
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Company Yony Internaţional Construct S.r.l. with Fiscal Code 44158607 recorded a turnover of 2024 of 615.187, with a net profit of -13.343 and having an average number of employees of 8. 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 - Yony Internaţional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.122 999.448 1.678.884 615.187
Total Income - EUR - - - - - - 61.122 1.000.704 1.697.006 622.358
Total Expenses - EUR - - - - - - 0 842.311 1.489.813 633.755
Gross Profit/Loss - EUR - - - - - - 61.122 158.393 207.193 -11.397
Net Profit/Loss - EUR - - - - - - 60.511 149.671 201.684 -13.343
Employees - - - - - - 8 34 39 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 decreased by -63.2%, from 1.678.884 euro in the year 2023, to 615.187 euro in 2024. The Net Profit decreased by -200.557 euro, from 201.684 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 - Yony Internaţional Construct S.r.l. - CUI 44158607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 49.908 85.138 83.833
Current Assets - - - - - - 61.203 206.582 1.039.401 740.983
Inventories - - - - - - 0 2.506 2.498 2.484
Receivables - - - - - - 61.122 176.749 617.440 415.266
Cash - - - - - - 81 27.327 419.463 323.233
Shareholders Funds - - - - - - 60.592 210.451 411.496 395.854
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 611 46.039 713.042 428.962
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 "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 740.983 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 415.266 euro and cash availability of 323.233 euro.
The company's Equity was valued at 395.854 euro, while total Liabilities amounted to 428.962 euro. Equity decreased by -13.343 euro, from 411.496 euro in 2023, to 395.854 in 2024.

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