Financial results - YRKA CONSTRUCT S.R.L.

Financial Summary - Yrka Construct S.r.l.
Unique identification code: 39999212
Registration number: J29/2080/2018
Nace: 4120
Sales - Ron
20.209
Net Profit - Ron
-28.204
Employees
2
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Company Yrka Construct S.r.l. with Fiscal Code 39999212 recorded a turnover of 2024 of 20.209, with a net profit of -28.204 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 - Yrka Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.753 33.697 49.787 118.664 192.573 66.648 20.209
Total Income - EUR - - - 5.753 33.697 49.787 118.726 193.082 66.652 20.211
Total Expenses - EUR - - - 10.731 47.244 77.406 149.293 256.510 105.287 48.212
Gross Profit/Loss - EUR - - - -4.979 -13.547 -27.619 -30.567 -63.429 -38.635 -28.002
Net Profit/Loss - EUR - - - -5.036 -13.884 -28.117 -31.754 -65.360 -39.302 -28.204
Employees - - - 6 4 5 4 6 4 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 -69.5%, from 66.648 euro in the year 2023, to 20.209 euro in 2024.
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 - Yrka Construct S.r.l. - CUI 39999212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 1.607 1.062 6.373 2.189 0
Current Assets - - - 1.442 15.457 2.998 11.212 11.456 20.534 7.731
Inventories - - - 0 0 0 0 0 3.876 0
Receivables - - - 0 663 1.145 2.849 8.146 5.221 4.840
Cash - - - 1.442 14.794 1.854 8.363 3.310 11.436 2.892
Shareholders Funds - - - -4.993 -18.781 -46.542 -77.264 -142.863 -181.732 -208.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.453 34.238 51.147 89.537 160.692 204.455 216.651
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 2.892 euro.
The company's Equity was valued at -208.920 euro, while total Liabilities amounted to 216.651 euro. Equity decreased by -28.204 euro, from -181.732 euro in 2023, to -208.920 in 2024.

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