Financial results - YULCONSTRUCT DESIGN S.R.L.

Financial Summary - Yulconstruct Design S.r.l.
Unique identification code: 47031062
Registration number: J29/3004/2022
Nace: 2223
Sales - Ron
17.570
Net Profit - Ron
817
Employees
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Company Yulconstruct Design S.r.l. with Fiscal Code 47031062 recorded a turnover of 2024 of 17.570, with a net profit of 817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulconstruct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.199 44.293 17.570
Total Income - EUR - - - - - - - 11.061 40.550 17.570
Total Expenses - EUR - - - - - - - 6.769 37.421 16.619
Gross Profit/Loss - EUR - - - - - - - 4.292 3.129 951
Net Profit/Loss - EUR - - - - - - - 4.292 2.738 817
Employees - - - - - - - 0 1 0
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 -60.1%, from 44.293 euro in the year 2023, to 17.570 euro in 2024. The Net Profit decreased by -1.906 euro, from 2.738 euro in 2023, to 817 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 Design S.r.l. - CUI 47031062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.799 12.543 5.921
Inventories - - - - - - - 10.589 5.476 525
Receivables - - - - - - - 953 0 3.831
Cash - - - - - - - 7.256 7.067 1.565
Shareholders Funds - - - - - - - 4.333 7.058 5.222
Social Capital - - - - - - - 41 0 0
Debts - - - - - - - 14.466 5.484 699
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.921 euro in 2024 which includes Inventories of 525 euro, Receivables of 3.831 euro and cash availability of 1.565 euro.
The company's Equity was valued at 5.222 euro, while total Liabilities amounted to 699 euro. Equity decreased by -1.797 euro, from 7.058 euro in 2023, to 5.222 in 2024.

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