Financial results - YPOREAL PRODUCTIONS SRL

Financial Summary - Yporeal Productions Srl
Unique identification code: 28235295
Registration number: J08/502/2011
Nace: 4120
Sales - Ron
58.434
Net Profit - Ron
30.021
Employees
1
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Company Yporeal Productions Srl with Fiscal Code 28235295 recorded a turnover of 2024 of 58.434, with a net profit of 30.021 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 - Yporeal Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.004 48.156 2.277 42.721 2.571 0 23.834 60.080 60.627 58.434
Total Income - EUR 24.008 48.159 2.280 42.721 2.571 0 23.834 60.080 61.004 58.434
Total Expenses - EUR 22.584 24.989 9.206 13.611 9.538 4.588 4.615 5.439 28.325 23.603
Gross Profit/Loss - EUR 1.424 23.170 -6.926 29.109 -6.967 -4.588 19.218 54.641 32.678 34.830
Net Profit/Loss - EUR 704 22.474 -6.995 27.828 -7.044 -4.588 18.518 52.875 28.658 30.021
Employees 1 2 1 0 0 0 0 0 1 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 -3.1%, from 60.627 euro in the year 2023, to 58.434 euro in 2024. The Net Profit increased by 1.524 euro, from 28.658 euro in 2023, to 30.021 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 - Yporeal Productions Srl - CUI 28235295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.844 28.899 38.139 35.874 37.805 34.990 32.163 30.768 60.298 54.881
Current Assets 45.027 18.648 1.024 18.211 2.408 1.543 17.375 38.520 19.160 50.572
Inventories 0 0 0 0 0 0 0 0 11 0
Receivables 5.747 1.570 0 7.865 0 0 1.798 38.492 12.727 40.354
Cash 39.280 17.078 1.024 10.346 2.408 1.543 15.577 28 6.423 10.219
Shareholders Funds 67.861 23.162 15.775 43.313 35.431 30.171 48.019 67.487 61.860 91.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98 24.385 23.388 10.788 4.783 6.378 1.519 1.801 17.615 13.935
Income in Advance 0 0 0 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 50.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.354 euro and cash availability of 10.219 euro.
The company's Equity was valued at 91.535 euro, while total Liabilities amounted to 13.935 euro. Equity increased by 30.021 euro, from 61.860 euro in 2023, to 91.535 in 2024.

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