Financial results - YULCONSTRUCT SRL

Financial Summary - Yulconstruct Srl
Unique identification code: 17108032
Registration number: J29/45/2005
Nace: 2512
Sales - Ron
59.481
Net Profit - Ron
1.668
Employees
1
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Company Yulconstruct Srl with Fiscal Code 17108032 recorded a turnover of 2024 of 59.481, with a net profit of 1.668 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.041 40.601 46.101 30.270 26.193 57.561 53.798 57.335 56.086 59.481
Total Income - EUR 23.665 38.545 46.444 29.888 26.052 59.541 46.511 47.319 59.539 56.132
Total Expenses - EUR 28.514 35.441 43.047 24.160 30.394 54.411 45.904 36.589 57.994 53.869
Gross Profit/Loss - EUR -4.848 3.104 3.397 5.728 -4.342 5.130 607 10.730 1.545 2.262
Net Profit/Loss - EUR -5.570 2.698 2.936 5.425 -4.604 4.689 69 10.154 984 1.668
Employees 2 3 3 1 2 3 3 3 1 1
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 6.6%, from 56.086 euro in the year 2023, to 59.481 euro in 2024. The Net Profit increased by 689 euro, from 984 euro in 2023, to 1.668 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 - Yulconstruct Srl - CUI 17108032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.364 10.090 9.891 9.688 9.500 9.320 9.113 9.141 23.059 20.157
Current Assets 10.931 12.988 15.674 17.060 12.271 20.039 21.662 20.735 11.650 11.626
Inventories 2.251 3.644 6.709 4.622 3.207 9.256 3.922 3.235 7.853 3.525
Receivables 8.002 7.920 8.307 10.002 8.505 9.326 12.987 10.491 36 2.573
Cash 678 1.424 658 2.436 559 1.457 4.753 7.010 3.761 5.528
Shareholders Funds -41.578 -38.456 -34.869 -28.804 -32.850 -27.538 -26.858 -16.788 -15.752 -13.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.873 61.534 60.433 55.551 54.620 56.897 57.634 46.665 50.461 45.780
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.626 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 2.573 euro and cash availability of 5.528 euro.
The company's Equity was valued at -13.997 euro, while total Liabilities amounted to 45.780 euro. Equity increased by 1.668 euro, from -15.752 euro in 2023, to -13.997 in 2024.

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