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
490.599
Net Profit - Ron
28.976
Employee
10
The most important financial indicators for the company Ysa Vlad Construct S.r.l. - Unique Identification Number 37239946: sales in 2023 was 490.599 euro, registering a net profit of 28.976 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ysa Vlad Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.370 249.123 394.571 482.416 515.088 483.812 490.599
Total Income - EUR - - - 6.370 249.123 397.611 484.360 515.127 483.812 500.507
Total Expenses - EUR - - - 7.054 253.729 384.158 437.613 478.699 472.854 466.526
Gross Profit/Loss - EUR - - - -684 -4.606 13.452 46.747 36.428 10.959 33.982
Net Profit/Loss - EUR - - - -747 -7.097 9.476 41.904 31.277 6.120 28.976
Employees - - - 4 10 22 0 15 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 483.812 euro in the year 2022, to 490.599 euro in 2023. The Net Profit increased by 22.875 euro, from 6.120 euro in 2022, to 28.976 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.721 36.973 36.257 32.262 17.995 20.188 30.976
Current Assets - - - 7.453 76.697 96.486 107.757 119.288 141.838 146.062
Inventories - - - 297 40.641 66.875 75.477 94.054 109.589 97.799
Receivables - - - 7.113 12.931 11.115 15.155 7.463 21.299 14.962
Cash - - - 44 23.125 18.496 17.125 17.771 10.950 33.301
Shareholders Funds - - - -704 -7.788 1.839 43.707 74.015 80.365 74.268
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.877 121.459 130.905 96.312 63.268 81.661 102.770
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.062 euro in 2023 which includes Inventories of 97.799 euro, Receivables of 14.962 euro and cash availability of 33.301 euro.
The company's Equity was valued at 74.268 euro, while total Liabilities amounted to 102.770 euro. Equity decreased by -5.854 euro, from 80.365 euro in 2022, to 74.268 in 2023.

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