Company Yor Dc Construct S.r.l. with Fiscal Code 42262830
recorded a turnover of 2024 of
21.218,
with a net profit of
730
and having an average number of employees of
1.
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 Dc Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
23.851
2.588
163.819
170.926
21.218
Total Income - EUR
-
-
-
-
-
23.851
2.588
163.822
170.951
21.221
Total Expenses - EUR
-
-
-
-
-
4.310
8.761
16.959
29.977
20.309
Gross Profit/Loss - EUR
-
-
-
-
-
19.540
-6.174
146.863
140.975
911
Net Profit/Loss - EUR
-
-
-
-
-
18.911
-6.200
145.286
139.265
730
Employees
-
-
-
-
-
1
1
3
3
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 decreased by -87.5%, from 170.926 euro in the year 2023, to 21.218 euro in 2024.
The Net Profit decreased by -137.757 euro, from 139.265 euro in 2023, to 730 in the last year.
Check the financial reports for the company - Yor Dc Construct S.r.l.
Financial Rating - YOR DC CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Yor Dc Construct S.r.l.
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Insolvency Probability
Financial Reports - Yor Dc Construct S.r.l.
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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 Dc Construct S.r.l. - CUI 42262830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4
0
0
1.288
12.130
Current Assets
-
-
-
-
-
19.597
12.770
178.244
139.817
8.367
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
27
26
2.850
135.575
56
Cash
-
-
-
-
-
19.570
12.744
175.394
4.242
8.311
Shareholders Funds
-
-
-
-
-
18.952
12.332
157.656
139.314
5.097
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
649
438
20.588
1.792
15.401
Income in Advance
-
-
-
-
-
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
8.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
8.311 euro.
The company's Equity was valued at
5.097 euro, while total Liabilities amounted to
15.401 euro.
Equity decreased by -133.438 euro, from 139.314 euro in 2023, to 5.097 in 2024.
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