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Financial results - YRY HOME BUILDING CONSTRUCT S.R.L.

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Financial Summary - Yry Home Building Construct S.r.l.
Unique identification code: 44204266
Registration number: J33/873/2021
Nace: 4120
Sales - Ron
97.928
Net Profit - Ron
9.831
Employees
2
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Company Yry Home Building Construct S.r.l. with Fiscal Code 44204266 recorded a turnover of 2024 of 97.928, with a net profit of 9.831 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 - Yry Home Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.375 81.649 98.196 97.928
Total Income - EUR - - - - - - 25.375 81.650 98.199 97.939
Total Expenses - EUR - - - - - - 243 2.864 68.296 86.261
Gross Profit/Loss - EUR - - - - - - 25.132 78.786 29.903 11.679
Net Profit/Loss - EUR - - - - - - 24.371 76.581 25.641 9.831
Employees - - - - - - 0 1 1 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 increased by 0.3%, from 98.196 euro in the year 2023, to 97.928 euro in 2024. The Net Profit decreased by -15.666 euro, from 25.641 euro in 2023, to 9.831 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 - Yry Home Building Construct S.r.l. - CUI 44204266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 670 554
Current Assets - - - - - - 24.576 83.187 41.475 59.007
Inventories - - - - - - 0 681 0 0
Receivables - - - - - - 23.054 73.392 -809 9.957
Cash - - - - - - 1.521 9.114 42.284 49.050
Shareholders Funds - - - - - - 24.412 76.622 26.478 36.161
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164 6.566 15.667 23.399
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 59.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.957 euro and cash availability of 49.050 euro.
The company's Equity was valued at 36.161 euro, while total Liabilities amounted to 23.399 euro. Equity increased by 9.831 euro, from 26.478 euro in 2023, to 36.161 in 2024.
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