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Financial results - YUL CONSTRUCTII LA ROSU S.R.L.

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Financial Summary - Yul Constructii La Rosu S.r.l.
Unique identification code: 46965425
Registration number: J2022004718358
Nace: 4120
Sales - Ron
55.551
Net Profit - Ron
-10.331
Employees
5
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Company Yul Constructii La Rosu S.r.l. with Fiscal Code 46965425 recorded a turnover of 2024 of 55.551, with a net profit of -10.331 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 - Yul Constructii La Rosu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.943 47.304 55.551
Total Income - EUR - - - - - - - 8.943 47.304 55.551
Total Expenses - EUR - - - - - - - 9.204 52.716 65.326
Gross Profit/Loss - EUR - - - - - - - -261 -5.412 -9.775
Net Profit/Loss - EUR - - - - - - - -351 -5.885 -10.331
Employees - - - - - - - 3 5 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 increased by 18.1%, from 47.304 euro in the year 2023, to 55.551 euro in 2024.
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 - Yul Constructii La Rosu S.r.l. - CUI 46965425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.600 9.371 11.441
Inventories - - - - - - - 85 0 0
Receivables - - - - - - - 1.689 254 99
Cash - - - - - - - 9.826 9.117 11.343
Shareholders Funds - - - - - - - -310 -6.194 -16.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.910 15.566 27.932
Income in Advance - - - - - - - 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 11.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 11.343 euro.
The company's Equity was valued at -16.491 euro, while total Liabilities amounted to 27.932 euro. Equity decreased by -10.331 euro, from -6.194 euro in 2023, to -16.491 in 2024.
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