Financial results - YULROSIM NEC SRL

Financial Summary - Yulrosim Nec Srl
Unique identification code: 27628644
Registration number: J2010001453224
Nace: 4100
Sales - Ron
224.509
Net Profit - Ron
12.885
Employees
10
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Company Yulrosim Nec Srl with Fiscal Code 27628644 recorded a turnover of 2024 of 224.509, with a net profit of 12.885 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulrosim Nec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.208 24.315 69.699 154.087 219.251 174.469 41.336 52.501 35.985 224.509
Total Income - EUR 18.208 24.315 86.671 154.087 226.056 179.886 90.671 53.527 36.183 224.932
Total Expenses - EUR 9.363 10.543 22.143 123.106 221.466 127.437 78.278 52.947 76.086 209.427
Gross Profit/Loss - EUR 8.845 13.772 64.529 30.982 4.590 52.449 12.393 581 -39.904 15.504
Net Profit/Loss - EUR 8.299 13.485 63.662 29.441 2.629 50.993 12.027 45 -40.265 12.885
Employees 4 4 7 10 10 7 9 6 6 10
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 527.4%, from 35.985 euro in the year 2023, to 224.509 euro in 2024. The Net Profit increased by 12.885 euro, from 0 euro in 2023, to 12.885 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 - Yulrosim Nec Srl - CUI 27628644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.191 3.938 5.738 6.573 86.791 80.682 76.474 75.469 69.820 67.756
Current Assets 14.213 30.244 86.335 100.796 98.159 104.014 83.156 75.636 59.828 68.064
Inventories 11.037 10.924 10.739 0 8.888 0 51.751 51.943 49.681 49.403
Receivables 58 58 8.000 528 1.888 2.370 1.634 2.507 7.269 5.613
Cash 3.118 19.262 67.595 100.268 87.383 101.644 29.771 21.186 2.878 13.048
Shareholders Funds 9.674 23.060 86.331 91.567 92.424 141.665 150.550 140.926 100.233 92.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.731 11.123 5.742 15.802 92.526 43.031 9.080 10.178 29.415 43.365
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.064 euro in 2024 which includes Inventories of 49.403 euro, Receivables of 5.613 euro and cash availability of 13.048 euro.
The company's Equity was valued at 92.454 euro, while total Liabilities amounted to 43.365 euro. Equity decreased by -7.219 euro, from 100.233 euro in 2023, to 92.454 in 2024.

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