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Financial results - YRA PROJECT OFFICE SRL

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Financial Summary - Yra Project Office Srl
Unique identification code: 37649644
Registration number: J07/377/2017
Nace: 7022
Sales - Ron
40.444
Net Profit - Ron
8.136
Employees
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Company Yra Project Office Srl with Fiscal Code 37649644 recorded a turnover of 2024 of 40.444, with a net profit of 8.136 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yra Project Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.885 26.906 22.007 25.722 11.152 26.797 24.126 40.444
Total Income - EUR - - 7.894 26.906 22.007 25.732 11.152 26.797 24.126 40.444
Total Expenses - EUR - - 7.803 19.089 21.601 25.011 15.642 15.200 16.474 31.026
Gross Profit/Loss - EUR - - 91 7.817 405 722 -4.490 11.597 7.651 9.417
Net Profit/Loss - EUR - - 76 7.545 185 484 -4.766 10.809 6.611 8.136
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 68.6%, from 24.126 euro in the year 2023, to 40.444 euro in 2024. The Net Profit increased by 1.563 euro, from 6.611 euro in 2023, to 8.136 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 - Yra Project Office Srl - CUI 37649644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.029 12.149 9.361 6.679 7.316 5.167 4.297 3.908
Current Assets - - 3.021 15.036 17.573 19.802 18.518 29.495 32.473 27.175
Inventories - - 24 0 8 8 0 0 0 0
Receivables - - 2.323 6.142 4.829 7.205 6.035 25.698 20.249 10.707
Cash - - 674 8.894 12.735 12.589 12.484 3.797 12.224 16.467
Shareholders Funds - - 120 7.662 7.699 8.037 3.093 13.912 20.480 28.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.929 19.523 19.235 18.444 22.742 20.751 16.289 2.497
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.707 euro and cash availability of 16.467 euro.
The company's Equity was valued at 28.585 euro, while total Liabilities amounted to 2.497 euro. Equity increased by 8.219 euro, from 20.480 euro in 2023, to 28.585 in 2024.
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