Financial results - YOZ CONSTRUCT SRL

Financial Summary - Yoz Construct Srl
Unique identification code: 31100360
Registration number: J34/17/2013
Nace: 4673
Sales - Ron
785.776
Net Profit - Ron
2.349
Employees
10
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Company Yoz Construct Srl with Fiscal Code 31100360 recorded a turnover of 2020 of 785.776, with a net profit of 2.349 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.702 416.712 637.657 946.598 1.273.915 808.064 - - - -
Total Income - EUR 375.545 425.306 650.569 947.998 1.280.151 873.098 - - - -
Total Expenses - EUR 342.037 397.841 630.128 851.448 1.031.351 864.686 - - - -
Gross Profit/Loss - EUR 33.508 27.465 20.441 96.550 248.800 8.412 - - - -
Net Profit/Loss - EUR 28.166 22.966 10.742 87.070 241.707 2.416 - - - -
Employees 3 6 6 11 11 10 - - - -
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 -35.3%, from 1.273.915 euro in the year 2019, to 808.064 euro in 2020. The Net Profit decreased by -234.709 euro, from 241.707 euro in 2019, to 2.416 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 - Yoz Construct Srl - CUI 31100360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.016 36.783 29.232 24.688 30.995 24.725 - - - -
Current Assets 94.243 161.885 220.669 348.609 731.932 1.124.421 - - - -
Inventories 62.158 91.591 126.115 226.536 434.081 776.249 - - - -
Receivables 21.245 70.046 81.015 105.597 275.386 341.240 - - - -
Cash 10.840 247 13.539 16.476 22.465 6.933 - - - -
Shareholders Funds 28.300 50.977 60.856 87.122 327.141 323.356 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 74.959 149.937 188.944 243.908 435.395 825.407 - - - -
Income in Advance 0 0 0 44.954 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.421 euro in 2020 which includes Inventories of 776.249 euro, Receivables of 341.240 euro and cash availability of 6.933 euro.
The company's Equity was valued at 323.356 euro, while total Liabilities amounted to 825.407 euro. Equity increased by 2.416 euro, from 327.141 euro in 2019, to 323.356 in 2020.

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