Financial results - YPRADO INSTALL SRL

Financial Summary - Yprado Install Srl
Unique identification code: 24710625
Registration number: J40/8190/2010
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-3.820
Employee
The most important financial indicators for the company Yprado Install Srl - Unique Identification Number 24710625: sales in 2023 was - euro, registering a net profit of -3.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yprado Install Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.963 0 0 0 25.047 0 0 0 0 0
Total Income - EUR 21.392 20.751 18.943 15.810 27.409 5.437 11.249 0 0 0
Total Expenses - EUR 177.539 157.008 165.005 104.154 19.759 18.782 18.863 1.561 13.847 3.820
Gross Profit/Loss - EUR -156.148 -136.257 -146.062 -88.344 7.651 -13.345 -7.613 -1.561 -13.847 -3.820
Net Profit/Loss - EUR -156.148 -136.257 -146.062 -94.883 6.899 -13.410 -7.929 -1.561 -13.847 -3.820
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yprado Install Srl - CUI 24710625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.759 136.385 73.675 18.357 28.085 17.236 3.003 2.937 3.108 3.099
Current Assets 19.879 12.476 13.637 17.692 17.265 20.453 29.958 79.659 80.856 80.610
Inventories 4.390 4.426 4.381 4.307 4.228 4.146 2.709 45.185 48.813 48.665
Receivables 16.184 9.110 9.220 12.304 12.104 15.574 26.564 33.804 32.043 31.946
Cash -695 -1.061 36 1.081 933 734 685 670 0 0
Shareholders Funds -412.793 -552.495 -692.923 -237.188 -225.936 -234.971 -238.445 -234.719 -249.294 -252.358
Social Capital 134 135 134 539.023 529.131 518.884 509.047 497.758 499.302 497.788
Debts 637.452 701.446 780.266 273.244 271.301 272.667 271.414 317.321 333.257 336.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.610 euro in 2023 which includes Inventories of 48.665 euro, Receivables of 31.946 euro and cash availability of 0 euro.
The company's Equity was valued at -252.358 euro, while total Liabilities amounted to 336.067 euro. Equity decreased by -3.820 euro, from -249.294 euro in 2022, to -252.358 in 2023.

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