Financial results - YSON INVEST S.R.L.

Financial Summary - Yson Invest S.r.l.
Unique identification code: 18765278
Registration number: J36/301/2006
Nace: 4120
Sales - Ron
14.515
Net Profit - Ron
7.705
Employees
Open Account
Company Yson Invest S.r.l. with Fiscal Code 18765278 recorded a turnover of 2024 of 14.515, with a net profit of 7.705 and having an average number of employees of - . 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 - Yson Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.121 19.355 0 63.355 48.567 0 0 0 2.022 14.515
Total Income - EUR 8.121 19.355 0 63.355 48.568 0 0 0 2.022 14.515
Total Expenses - EUR 2.454 5.053 374 25.528 13.729 0 0 0 3.259 5.377
Gross Profit/Loss - EUR 5.667 14.303 -374 37.827 34.839 0 0 0 -1.237 9.138
Net Profit/Loss - EUR 5.436 13.722 -374 35.926 33.382 0 0 0 -1.237 7.705
Employees 0 1 0 0 0 1 0 0 0 0
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 622.0%, from 2.022 euro in the year 2023, to 14.515 euro in 2024. The Net Profit increased by 7.705 euro, from 0 euro in 2023, to 7.705 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 - Yson Invest S.r.l. - CUI 18765278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.800 14.649 14.401 0 0 0 0 0 0 0
Current Assets 4.629 11.838 4.034 53.740 88.447 84.692 82.814 83.071 39.723 37.496
Inventories 0 -63 0 0 0 0 0 0 0 0
Receivables 0 4.721 0 29.626 7.732 7.586 7.417 7.440 0 0
Cash 4.629 7.181 4.034 24.114 80.715 77.106 75.396 75.630 39.723 37.496
Shareholders Funds 4.292 17.970 17.291 52.477 84.842 83.234 81.388 81.640 39.723 35.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.137 9.206 1.144 1.263 3.605 1.458 1.426 1.430 0 1.598
Income in Advance 0 0 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 "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 37.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.496 euro.
The company's Equity was valued at 35.898 euro, while total Liabilities amounted to 1.598 euro. Equity decreased by -3.603 euro, from 39.723 euro in 2023, to 35.898 in 2024.

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