Financial results - YORK CONSULTING SRL

Financial Summary - York Consulting Srl
Unique identification code: 17648482
Registration number: J12/2040/2005
Nace: 4120
Sales - Ron
101
Net Profit - Ron
56
Employees
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Company York Consulting Srl with Fiscal Code 17648482 recorded a turnover of 2024 of 101, with a net profit of 56 and having an average number of employees of - . 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 - York Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.569 0 0 27.741 20.637 0 0 0 0 101
Total Income - EUR 185.031 3.964 2.911 28.196 20.637 15 0 0 0 101
Total Expenses - EUR 173.861 25.940 13.693 4.702 1.534 709 602 359 212 34
Gross Profit/Loss - EUR 11.170 -21.976 -10.782 23.494 19.103 -694 -602 -359 -212 67
Net Profit/Loss - EUR 11.170 -21.976 -10.869 22.648 18.484 -694 -602 -359 -212 56
Employees 1 0 0 0 0 0 0 0 0 0
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 - York Consulting Srl - CUI 17648482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.679 133.600 106.319 103.626 115.745 113.003 110.060 110.255 109.921 109.306
Current Assets 19.878 56.667 81.983 136.879 111.804 111.506 109.021 109.391 109.180 108.637
Inventories 16.967 50.698 76.448 76.539 74.492 74.841 73.181 73.408 73.185 72.776
Receivables 2.604 5.913 5.352 60.289 37.269 36.565 35.756 35.878 35.777 35.812
Cash 306 57 183 51 44 101 84 105 218 48
Shareholders Funds -7.847 -29.744 -62.829 -39.071 -19.788 -20.108 -20.263 -20.685 -20.834 -20.661
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 168.155 220.011 251.132 279.534 247.338 244.617 239.344 240.330 239.935 238.605
Income in Advance 0 0 0 43 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 108.637 euro in 2024 which includes Inventories of 72.776 euro, Receivables of 35.812 euro and cash availability of 48 euro.
The company's Equity was valued at -20.661 euro, while total Liabilities amounted to 238.605 euro. Equity increased by 56 euro, from -20.834 euro in 2023, to -20.661 in 2024.

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