Financial results - YOUNG DESIGN CONSTRUCT SRL

Financial Summary - Young Design Construct Srl
Unique identification code: 36976311
Registration number: J40/909/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
810
Employees
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Company Young Design Construct Srl with Fiscal Code 36976311 recorded a turnover of 2023 of - , with a net profit of 810 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 - Young Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 165.573 75.205 108.220 237.588 0 0 -
Total Income - EUR - - 74.848 133.599 57.363 94.176 237.660 0 1.541 -
Total Expenses - EUR - - 78.935 25.997 37.779 64.651 186.994 11.531 727 -
Gross Profit/Loss - EUR - - -4.087 107.603 19.584 29.525 50.666 -11.531 814 -
Net Profit/Loss - EUR - - -4.207 105.947 18.783 28.443 48.290 -11.531 814 -
Employees - - 0 0 0 1 1 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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YOUNG DESIGN CONSTRUCT SRL

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Young Design Construct Srl

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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 - Young Design Construct Srl - CUI 36976311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.801 48.860 37.666 175.568 20.359 20.138 107 -
Current Assets - - 106.722 130.362 135.450 28.893 195.794 187.560 1.483 -
Inventories - - 72.077 45.650 52.852 0 0 53 0 -
Receivables - - 10.780 17.684 21.057 25.852 236 170 0 -
Cash - - 23.865 67.028 61.541 3.041 195.559 187.337 1.483 -
Shareholders Funds - - -4.163 101.860 118.670 126.437 171.923 -11.490 -30.101 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 138.687 77.398 54.446 78.025 44.231 219.188 31.691 -
Income in Advance - - 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 "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 1.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.483 euro.
The company's Equity was valued at -30.101 euro, while total Liabilities amounted to 31.691 euro. Equity decreased by -18.646 euro, from -11.490 euro in 2022, to -30.101 in 2023.

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