Financial results - YULANDRES CONSTRUCT S.R.L.

Financial Summary - Yulandres Construct S.r.l.
Unique identification code: 21310500
Registration number: J40/4823/2007
Nace: 4521
Sales - Ron
48.760
Net Profit - Ron
-2.654
Employees
4
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Company Yulandres Construct S.r.l. with Fiscal Code 21310500 recorded a turnover of 2024 of 48.760, with a net profit of -2.654 and having an average number of employees of 4. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulandres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.649 12.392 19.450 22.059 57.415 23.867 34.088 44.109 49.543 48.760
Total Income - EUR 20.649 12.392 19.450 22.910 57.415 27.728 34.088 44.109 49.543 48.760
Total Expenses - EUR 14.587 16.442 29.486 30.950 48.395 34.555 28.049 40.653 49.070 50.926
Gross Profit/Loss - EUR 6.061 -4.050 -10.035 -8.041 9.020 -6.827 6.038 3.456 472 -2.166
Net Profit/Loss - EUR 5.442 -4.174 -10.230 -8.270 8.446 -7.066 5.721 3.035 -23 -2.654
Employees 4 4 6 5 0 0 0 5 4 4
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 -1.0%, from 49.543 euro in the year 2023, to 48.760 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 - Yulandres Construct S.r.l. - CUI 21310500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 2.119 2.083 2.045 2.005 1.967 1.924 1.930 2.620 2.337
Current Assets 6.540 7.024 7.720 9.236 20.656 15.177 20.742 11.699 12.673 13.119
Inventories 5.133 5.407 5.464 5.723 6.013 6.019 6.011 6.027 5.863 5.831
Receivables 1.389 1.375 1.487 1.578 1.548 2.480 2.603 2.613 2.608 2.695
Cash 18 242 770 1.934 13.095 6.679 12.127 3.058 4.202 4.593
Shareholders Funds -33.824 -37.653 -47.246 -54.649 -45.145 -51.355 -44.494 -41.597 -41.494 -43.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.505 46.796 57.049 65.929 67.806 68.499 67.159 55.225 56.787 59.372
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.119 euro in 2024 which includes Inventories of 5.831 euro, Receivables of 2.695 euro and cash availability of 4.593 euro.
The company's Equity was valued at -43.916 euro, while total Liabilities amounted to 59.372 euro. Equity decreased by -2.654 euro, from -41.494 euro in 2023, to -43.916 in 2024.

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