Financial results - YSA VLAD CONSTRUCT S.R.L.

Financial Summary - Ysa Vlad Construct S.r.l.
Unique identification code: 37239946
Registration number: J38/232/2017
Nace: 4752
Sales - Ron
369.734
Net Profit - Ron
27.422
Employees
10
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Company Ysa Vlad Construct S.r.l. with Fiscal Code 37239946 recorded a turnover of 2024 of 369.734, with a net profit of 27.422 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysa Vlad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.370 249.123 394.571 482.416 515.088 483.812 490.599 369.734
Total Income - EUR - - 6.370 249.123 397.611 484.360 515.127 483.812 500.507 378.659
Total Expenses - EUR - - 7.054 253.729 384.158 437.613 478.699 472.854 466.526 339.877
Gross Profit/Loss - EUR - - -684 -4.606 13.452 46.747 36.428 10.959 33.982 38.782
Net Profit/Loss - EUR - - -747 -7.097 9.476 41.904 31.277 6.120 28.976 27.422
Employees - - 4 10 22 0 15 12 10 10
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 -24.2%, from 490.599 euro in the year 2023, to 369.734 euro in 2024. The Net Profit decreased by -1.392 euro, from 28.976 euro in 2023, to 27.422 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 - Ysa Vlad Construct S.r.l. - CUI 37239946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.721 36.973 36.257 32.262 17.995 20.188 30.976 74.971
Current Assets - - 7.453 76.697 96.486 107.757 119.288 141.838 146.062 126.306
Inventories - - 297 40.641 66.875 75.477 94.054 109.589 97.799 59.760
Receivables - - 7.113 12.931 11.115 15.155 7.463 21.299 14.962 27.511
Cash - - 44 23.125 18.496 17.125 17.771 10.950 33.301 39.035
Shareholders Funds - - -704 -7.788 1.839 43.707 74.015 80.365 74.268 101.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.877 121.459 130.905 96.312 63.268 81.661 102.770 99.840
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.306 euro in 2024 which includes Inventories of 59.760 euro, Receivables of 27.511 euro and cash availability of 39.035 euro.
The company's Equity was valued at 101.436 euro, while total Liabilities amounted to 99.840 euro. Equity increased by 27.584 euro, from 74.268 euro in 2023, to 101.436 in 2024.

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