Financial results - YRADOR VEST CONSTRUCT S.R.L.

Financial Summary - Yrador Vest Construct S.r.l.
Unique identification code: 42669362
Registration number: J05/996/2020
Nace: 4120
Sales - Ron
-4.376
Net Profit - Ron
-84.020
Employees
2
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Company Yrador Vest Construct S.r.l. with Fiscal Code 42669362 recorded a turnover of 2024 of -4.376, with a net profit of -84.020 and having an average number of employees of 2. 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 - Yrador Vest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.315 79.782 0 54.557 -4.376
Total Income - EUR - - - - - 44.315 79.782 91.698 202.135 -2.912
Total Expenses - EUR - - - - - 33.171 75.288 77.555 177.551 80.803
Gross Profit/Loss - EUR - - - - - 11.144 4.494 14.143 24.584 -83.714
Net Profit/Loss - EUR - - - - - 10.720 3.783 13.135 22.866 -84.020
Employees - - - - - 2 2 1 2 2
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 -108.1%, from 54.557 euro in the year 2023, to -4.376 euro in 2024. The Net Profit decreased by -22.738 euro, from 22.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YRADOR VEST CONSTRUCT S.R.L.

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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 - Yrador Vest Construct S.r.l. - CUI 42669362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.409 48.475 0 0
Current Assets - - - - - 50.511 74.294 146.596 112.733 42.989
Inventories - - - - - 15.165 25.650 22.216 16.083 15.993
Receivables - - - - - 24.357 48.167 123.755 75.171 25.281
Cash - - - - - 10.988 477 626 21.478 1.715
Shareholders Funds - - - - - 10.927 14.468 27.648 50.430 -33.871
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 39.584 98.234 167.448 62.303 76.861
Income in Advance - - - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.989 euro in 2024 which includes Inventories of 15.993 euro, Receivables of 25.281 euro and cash availability of 1.715 euro.
The company's Equity was valued at -33.871 euro, while total Liabilities amounted to 76.861 euro. Equity decreased by -84.019 euro, from 50.430 euro in 2023, to -33.871 in 2024.

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