Financial results - YTE ART CONSTRUCT S.R.L.

Financial Summary - Yte Art Construct S.r.l.
Unique identification code: 26240570
Registration number: J40/11182/2009
Nace: 4120
Sales - Ron
156.421
Net Profit - Ron
39.380
Employees
5
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Company Yte Art Construct S.r.l. with Fiscal Code 26240570 recorded a turnover of 2024 of 156.421, with a net profit of 39.380 and having an average number of employees of 5. 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 - Yte Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.261 293.872 240.282 471.170 946.168 666.091 491.808 649.286 300.439 156.421
Total Income - EUR 80.261 293.872 240.282 471.170 946.168 667.650 491.808 649.595 300.439 156.421
Total Expenses - EUR 47.826 155.937 135.263 278.971 657.488 447.329 304.716 368.918 422.976 107.145
Gross Profit/Loss - EUR 32.435 137.936 105.019 192.199 288.680 220.321 187.093 280.677 -122.537 49.277
Net Profit/Loss - EUR 27.245 136.584 101.796 187.488 279.218 213.660 182.273 274.294 -125.094 39.380
Employees 5 10 15 17 32 27 21 26 25 5
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 -47.6%, from 300.439 euro in the year 2023, to 156.421 euro in 2024. The Net Profit increased by 39.380 euro, from 0 euro in 2023, to 39.380 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 - Yte Art Construct S.r.l. - CUI 26240570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.414 13.277 11.326 16.655 14.753 33.638 25.173 18.658 10.619 8.932
Current Assets 120.560 275.440 108.943 321.054 434.669 261.942 288.611 247.478 36.269 76.025
Inventories 0 0 0 0 0 0 0 19.688 20.018 16.318
Receivables 81.013 114.159 97.468 33.287 22.748 31.111 47.600 59.983 1.357 41.344
Cash 39.547 161.281 11.475 287.767 411.922 230.831 241.012 167.806 14.894 18.363
Shareholders Funds 96.444 95.460 101.848 287.467 376.950 236.988 295.489 238.174 31.648 71.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.530 193.257 18.421 50.714 72.935 59.046 18.739 27.962 15.240 13.610
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 76.025 euro in 2024 which includes Inventories of 16.318 euro, Receivables of 41.344 euro and cash availability of 18.363 euro.
The company's Equity was valued at 71.348 euro, while total Liabilities amounted to 13.610 euro. Equity increased by 39.877 euro, from 31.648 euro in 2023, to 71.348 in 2024.

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