Financial results - YRA URBAN CONS S.R.L.

Financial Summary - Yra Urban Cons S.r.l.
Unique identification code: 43927133
Registration number: J22/969/2021
Nace: 4120
Sales - Ron
44.404
Net Profit - Ron
-7.669
Employees
Open Account
Company Yra Urban Cons S.r.l. with Fiscal Code 43927133 recorded a turnover of 2024 of 44.404, with a net profit of -7.669 and having an average number of employees of - . 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 - Yra Urban Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.792 60.418 82.161 44.404
Total Income - EUR - - - - - - 48.792 60.418 82.628 44.404
Total Expenses - EUR - - - - - - 20.634 23.659 47.784 52.072
Gross Profit/Loss - EUR - - - - - - 28.159 36.759 34.844 -7.669
Net Profit/Loss - EUR - - - - - - 27.671 35.164 28.659 -7.669
Employees - - - - - - 1 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 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 -45.7%, from 82.161 euro in the year 2023, to 44.404 euro in 2024. The Net Profit decreased by -28.498 euro, from 28.659 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 - Yra Urban Cons S.r.l. - CUI 43927133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.167 16.481 11.769
Current Assets - - - - - - 30.118 64.552 91.541 90.375
Inventories - - - - - - 0 0 3.011 3.055
Receivables - - - - - - 29.646 63.281 84.440 10.630
Cash - - - - - - 473 1.270 4.090 76.690
Shareholders Funds - - - - - - 27.711 62.961 91.429 83.250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.407 3.757 16.593 18.895
Income in Advance - - - - - - 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 90.375 euro in 2024 which includes Inventories of 3.055 euro, Receivables of 10.630 euro and cash availability of 76.690 euro.
The company's Equity was valued at 83.250 euro, while total Liabilities amounted to 18.895 euro. Equity decreased by -7.669 euro, from 91.429 euro in 2023, to 83.250 in 2024.

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