Financial results - YRGEK S.R.L.

Financial Summary - Yrgek S.r.l.
Unique identification code: 24968579
Registration number: J2009000047107
Nace: 4120
Sales - Ron
146.682
Net Profit - Ron
98.188
Employees
Open Account
Company Yrgek S.r.l. with Fiscal Code 24968579 recorded a turnover of 2024 of 146.682, with a net profit of 98.188 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 - Yrgek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.532 36.316 170.378 1.612 6.534 60.456 26.397 164.466 100.135 146.682
Total Income - EUR 6.532 36.316 204.303 35.069 17.996 60.456 26.397 164.466 100.135 150.100
Total Expenses - EUR 9.019 35.527 90.880 21.022 23.660 22.445 23.355 74.807 21.904 33.122
Gross Profit/Loss - EUR -2.487 790 113.423 14.047 -5.664 38.011 3.042 89.659 78.231 116.978
Net Profit/Loss - EUR -2.683 -300 111.719 13.696 -5.844 37.406 2.778 88.014 65.597 98.188
Employees 0 0 1 1 1 1 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 increased by 47.3%, from 100.135 euro in the year 2023, to 146.682 euro in 2024. The Net Profit increased by 32.957 euro, from 65.597 euro in 2023, to 98.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yrgek S.r.l.

Rating financiar

Financial Rating -
YRGEK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yrgek S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yrgek S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yrgek S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yrgek S.r.l. - CUI 24968579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 1.257 58.967 160.614 160.920 160.971 148.527 98.484 98.185 76.310
Current Assets 11.382 57.005 76.913 31.614 16.568 29.917 33.901 49.100 21.479 148.474
Inventories 4 0 1.040 2.299 4.954 552 539 8.876 757 0
Receivables 7.589 13.296 24.605 28.769 10.876 668 300 3.958 253 134.987
Cash 3.790 43.709 51.268 546 739 28.697 33.062 36.266 20.470 13.487
Shareholders Funds 10.449 10.043 121.592 133.056 124.636 159.679 158.916 125.757 106.821 204.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.203 48.219 14.288 59.172 52.853 31.208 23.511 21.827 12.844 20.372
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.987 euro and cash availability of 13.487 euro.
The company's Equity was valued at 204.412 euro, while total Liabilities amounted to 20.372 euro. Equity increased by 98.188 euro, from 106.821 euro in 2023, to 204.412 in 2024.

Risk Reports Prices

Reviews - Yrgek S.r.l.

Comments - Yrgek S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.