Financial results - YOUR CONSTRUCT S.R.L.

Financial Summary - Your Construct S.r.l.
Unique identification code: 48162090
Registration number: J31/295/2023
Nace: 4120
Sales - Ron
75.067
Net Profit - Ron
-17.713
Employees
4
Open Account
Company Your Construct S.r.l. with Fiscal Code 48162090 recorded a turnover of 2024 of 75.067, with a net profit of -17.713 and having an average number of employees of 4. 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 - Your Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.767 75.067
Total Income - EUR - - - - - - - - 26.767 75.067
Total Expenses - EUR - - - - - - - - 26.231 92.331
Gross Profit/Loss - EUR - - - - - - - - 536 -17.264
Net Profit/Loss - EUR - - - - - - - - 298 -17.713
Employees - - - - - - - - 3 4
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 182.0%, from 26.767 euro in the year 2023, to 75.067 euro in 2024. The Net Profit decreased by -296 euro, from 298 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 - Your Construct S.r.l. - CUI 48162090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.972 7.730
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.478 6.393
Cash - - - - - - - - 494 1.336
Shareholders Funds - - - - - - - - 338 -17.377
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.634 25.107
Income in Advance - - - - - - - - 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 7.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.393 euro and cash availability of 1.336 euro.
The company's Equity was valued at -17.377 euro, while total Liabilities amounted to 25.107 euro. Equity decreased by -17.713 euro, from 338 euro in 2023, to -17.377 in 2024.

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