Financial results - YULCONSTRUCT SRL

Financial Summary - Yulconstruct Srl
Unique identification code: 17108032
Registration number: J29/45/2005
Nace: 2512
Sales - Ron
56.086
Net Profit - Ron
984
Employee
1
The most important financial indicators for the company Yulconstruct Srl - Unique Identification Number 17108032: sales in 2023 was 56.086 euro, registering a net profit of 984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yulconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.308 24.041 40.601 46.101 30.270 26.193 57.561 53.798 57.335 56.086
Total Income - EUR 23.308 23.665 38.545 46.444 29.888 26.052 59.541 46.511 47.319 59.539
Total Expenses - EUR 25.664 28.514 35.441 43.047 24.160 30.394 54.411 45.904 36.589 57.994
Gross Profit/Loss - EUR -2.356 -4.848 3.104 3.397 5.728 -4.342 5.130 607 10.730 1.545
Net Profit/Loss - EUR -3.055 -5.570 2.698 2.936 5.425 -4.604 4.689 69 10.154 984
Employees 2 2 3 3 1 2 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 57.335 euro in the year 2022, to 56.086 euro in 2023. The Net Profit decreased by -9.139 euro, from 10.154 euro in 2022, to 984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yulconstruct Srl - CUI 17108032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.974 10.364 10.090 9.891 9.688 9.500 9.320 9.113 9.141 23.059
Current Assets 11.024 10.931 12.988 15.674 17.060 12.271 20.039 21.662 20.735 11.650
Inventories 1.803 2.251 3.644 6.709 4.622 3.207 9.256 3.922 3.235 7.853
Receivables 7.936 8.002 7.920 8.307 10.002 8.505 9.326 12.987 10.491 36
Cash 1.286 678 1.424 658 2.436 559 1.457 4.753 7.010 3.761
Shareholders Funds -35.709 -41.578 -38.456 -34.869 -28.804 -32.850 -27.538 -26.858 -16.788 -15.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.707 62.873 61.534 60.433 55.551 54.620 56.897 57.634 46.665 50.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.650 euro in 2023 which includes Inventories of 7.853 euro, Receivables of 36 euro and cash availability of 3.761 euro.
The company's Equity was valued at -15.752 euro, while total Liabilities amounted to 50.461 euro. Equity increased by 984 euro, from -16.788 euro in 2022, to -15.752 in 2023.

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