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Financial results - YÜKSEL PROJE ANONIM SIRKETI ANKARA - SUCURSALA BUCURESTI

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Financial Summary - Yüksel Proje Anonim Sirketi Ankara - Sucursala Buc
Unique identification code: 40248049
Registration number: J2018017279405
Nace: 7112
Sales - Ron
8.169.396
Net Profit - Ron
1.422.700
Employees
15
Open Account
Company Yüksel Proje Anonim Sirketi Ankara - Sucursala Buc with Fiscal Code 40248049 recorded a turnover of 2024 of 8.169.396, with a net profit of 1.422.700 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yüksel Proje Anonim Sirketi Ankara - Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 829.786 2.547.941 636.757 1.690.133 2.974.698 8.169.396
Total Income - EUR - - - - 830.429 2.550.358 637.936 1.693.322 2.978.209 8.169.534
Total Expenses - EUR - - - - 723.022 2.172.368 530.066 1.490.443 2.769.849 6.517.722
Gross Profit/Loss - EUR - - - - 107.407 377.990 107.870 202.879 208.361 1.651.812
Net Profit/Loss - EUR - - - - 88.335 316.783 92.132 166.789 170.243 1.422.700
Employees - - - - 5 7 6 8 14 15
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 176.2%, from 2.974.698 euro in the year 2023, to 8.169.396 euro in 2024. The Net Profit increased by 1.253.408 euro, from 170.243 euro in 2023, to 1.422.700 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 - Yüksel Proje Anonim Sirketi Ankara - Sucursala Buc - CUI 40248049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.200 2.473 1.228 21.376 37.399 44.612
Current Assets - - - - 989.733 1.221.235 764.105 1.349.482 753.769 4.107.052
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 550.854 614.224 586.096 748.525 315.896 3.697.362
Cash - - - - 438.879 607.010 178.009 600.957 437.873 409.690
Shareholders Funds - - - - 88.335 373.277 457.130 424.738 190.175 1.611.812
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 906.598 850.431 308.203 946.620 601.538 2.539.852
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.697.362 euro and cash availability of 409.690 euro.
The company's Equity was valued at 1.611.812 euro, while total Liabilities amounted to 2.539.852 euro. Equity increased by 1.422.700 euro, from 190.175 euro in 2023, to 1.611.812 in 2024.
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