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Financial results - YSA MARIO SYSTEM CONSTRUCT S.R.L.

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Financial Summary - Ysa Mario System Construct S.r.l.
Unique identification code: 40738644
Registration number: J52/435/2019
Nace: 4120
Sales - Ron
11.157
Net Profit - Ron
-4.475
Employees
1
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Company Ysa Mario System Construct S.r.l. with Fiscal Code 40738644 recorded a turnover of 2024 of 11.157, with a net profit of -4.475 and having an average number of employees of 1. 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 - Ysa Mario System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.979 28.240 33.366 3.005 8.348 11.157
Total Income - EUR - - - - 40.979 28.240 33.366 3.005 8.348 11.157
Total Expenses - EUR - - - - 28.419 25.168 29.394 8.374 5.230 15.632
Gross Profit/Loss - EUR - - - - 12.560 3.073 3.972 -5.369 3.118 -4.475
Net Profit/Loss - EUR - - - - 12.150 2.790 3.639 -5.419 2.172 -4.475
Employees - - - - 2 2 2 1 0 1
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 34.4%, from 8.348 euro in the year 2023, to 11.157 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ysa Mario System Construct S.r.l. - CUI 40738644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.855 2.344 885 71 1.081 1.103
Current Assets - - - - 9.577 12.943 13.983 8.168 5.402 4.334
Inventories - - - - 0 0 0 0 18 0
Receivables - - - - 9.199 11.755 13.420 7.933 60 2.492
Cash - - - - 379 1.188 563 235 5.324 1.842
Shareholders Funds - - - - 12.192 10.617 14.020 8.644 6.796 1.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.240 4.670 1.252 0 92 4.199
Income in Advance - - - - 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 4.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.492 euro and cash availability of 1.842 euro.
The company's Equity was valued at 1.237 euro, while total Liabilities amounted to 4.199 euro. Equity decreased by -5.520 euro, from 6.796 euro in 2023, to 1.237 in 2024.
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