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Financial results - YOR BAZIARU CONSTRUCT S.R.L.

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Financial Summary - Yor Baziaru Construct S.r.l.
Unique identification code: 40706073
Registration number: J18/371/2019
Nace: 4120
Sales - Ron
67.005
Net Profit - Ron
43.436
Employees
2
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Company Yor Baziaru Construct S.r.l. with Fiscal Code 40706073 recorded a turnover of 2024 of 67.005, with a net profit of 43.436 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 - Yor Baziaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.635 60.761 92.035 40.398 26.388 67.005
Total Income - EUR - - - - 36.635 60.762 92.056 40.405 26.390 67.010
Total Expenses - EUR - - - - 28.749 52.501 64.353 31.872 24.329 22.567
Gross Profit/Loss - EUR - - - - 7.886 8.261 27.704 8.533 2.061 44.443
Net Profit/Loss - EUR - - - - 7.520 7.673 27.023 8.189 1.803 43.436
Employees - - - - 4 9 0 0 3 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. In the last year of activity, the sales increased by 155.4%, from 26.388 euro in the year 2023, to 67.005 euro in 2024. The Net Profit increased by 41.643 euro, from 1.803 euro in 2023, to 43.436 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Yor Baziaru Construct S.r.l. - CUI 40706073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.503 28.805 54.609 15.517 13.662 63.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.529 2.481 3.398 5.194 5.141 49.470
Cash - - - - 9.974 26.324 51.211 10.323 8.520 13.878
Shareholders Funds - - - - 7.562 15.091 41.780 9.543 1.851 45.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.941 13.713 12.829 5.973 11.810 18.071
Income in Advance - - - - 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 63.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.470 euro and cash availability of 13.878 euro.
The company's Equity was valued at 45.277 euro, while total Liabilities amounted to 18.071 euro. Equity increased by 43.436 euro, from 1.851 euro in 2023, to 45.277 in 2024.
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